Karnalyte Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,161.00
40,740.00
27,733.00
16,752.00
12,265.00
10,504
Total Accounts Receivable
1,479.50
125.00
85.00
77.00
122.00
104
Other Current Assets
139.20
161.00
249.00
327.00
370.00
528
Total Current Assets
47,779.80
41,026.00
28,067.00
17,156.00
12,757.00
11,136
Net Property, Plant & Equipment
18,745.20
1,634.00
992.00
710.00
426.00
366
Total Investments and Advances
375.00
375.00
375.00
375.00
375.00
375
Intangible Assets
161.90
-
-
-
-
-
Other Assets
44,395.50
2,382.00
2,528.00
4,783.00
5,044.00
5,044
Total Assets
111,457.30
45,417.00
31,962.00
23,024.00
18,602.00
16,921
Accounts Payable
745.90
1,525.00
-
-
-
Other Current Liabilities
-
-
1,883.00
1,750.00
691.00
Total Current Liabilities
745.90
1,525.00
1,883.00
1,750.00
691.00
Provision for Risks & Charges
135.30
164.00
181.00
136.00
155.00
Total Liabilities
881.20
1,689.00
2,064.00
1,886.00
846.00
Common Equity (Total)
110,576.10
43,728.00
29,898.00
21,138.00
17,756.00
Total Shareholders' Equity
110,576.10
43,728.00
29,898.00
21,138.00
17,756.00
Total Equity
110,576.10
43,728.00
29,898.00
21,138.00
17,756.00
Liabilities & Shareholders' Equity
111,457.30
45,417.00
31,962.00
23,024.00
18,602.00
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