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Karora Resources Inc. (KRR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9900+0.0100 (+0.20%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
91,005
79,695
34,656
1,340
Other Short Term Investments
3,549
3,154
158
-
Total Cash
94,554
82,849
34,814
1,340
Net Receivables
2,185
1,708
1,089
1,472
Inventory
32,878
20,752
15,039
6,481
Total Current Assets
135,426
109,857
58,698
10,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,652
292,122
121,323
73,164
Accumulated Depreciation
-78,972
-53,078
-22,368
-48,634
Net property, plant and equipment
300,680
239,044
98,955
24,530
Equity and other investments
-
0
19,696
22,477
Other long-term assets
20
1,198
52
48
Total non-current assets
300,907
240,242
119,079
47,055
Total Assets
436,333
350,099
177,777
58,012
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,010
3,031
120
4,166
Accounts Payable
18,683
6,056
7,264
4,747
Accrued liabilities
25,432
26,384
18,056
9,412
Deferred revenues
-
-
0
4,904
Other Current Liabilities
2,881
2,966
2,817
1,131
Total Current Liabilities
70,979
53,022
32,192
29,949
Non-current liabilities
Long Term Debt
29,647
32,056
30,777
324
Deferred taxes liabilities
25,135
7,534
-
0
Deferred revenues
-
-
-
0
Other long-term liabilities
100
96
664
773
Total non-current liabilities
113,989
89,873
53,303
1,942
Total Liabilities
184,968
142,895
85,495
31,891
Stockholders' Equity
Common Stock
310,143
289,483
263,421
196,094
Retained Earnings
-92,310
-119,481
-207,509
-200,545
Accumulated other comprehensive income
2,009
5,789
6,051
1,863
Total stockholders' equity
251,365
207,204
92,282
26,121
Total liabilities and stockholders' equity
436,333
350,099
177,777
58,012