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Karora Resources Inc. (KRR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.65+0.24 (+4.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,538
68,786
91,005
79,695
Other Short Term Investments
1,535
1,517
3,549
3,154
Total Cash
84,073
70,303
94,554
82,849
Net Receivables
127
4,535
2,185
1,708
Inventory
39,541
32,686
32,878
20,752
Total Current Assets
131,454
115,857
135,426
109,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
675,276
564,398
379,652
292,122
Accumulated Depreciation
-209,767
-137,436
-78,972
-53,078
Net property, plant and equipment
465,509
426,962
300,680
239,044
Equity and other investments
7,170
0
-
0
Other long-term assets
327
13,930
20
1,198
Total non-current assets
473,194
441,255
300,907
240,242
Total Assets
604,648
557,112
436,333
350,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,010
3,031
Accounts Payable
39,236
42,819
18,683
6,056
Accrued liabilities
7,980
10,466
25,432
26,384
Other Current Liabilities
5,858
5,985
2,881
2,966
Total Current Liabilities
78,023
77,837
70,979
53,022
Non-current liabilities
Long Term Debt
39,071
38,613
29,647
32,056
Deferred taxes liabilities
42,378
31,919
25,135
7,534
Other long-term liabilities
-
644
100
96
Total non-current liabilities
158,930
130,632
113,989
89,873
Total Liabilities
236,953
208,469
184,968
142,895
Stockholders' Equity
Common Stock
408,103
395,532
310,143
289,483
Retained Earnings
-73,635
-82,555
-92,310
-119,481
Accumulated other comprehensive income
533
2,595
2,009
5,789
Total stockholders' equity
367,695
348,643
251,365
207,204
Total liabilities and stockholders' equity
604,648
557,112
436,333
350,099