Karnalyte Resources Inc. (TSX:KRN)

Karnalyte Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0.87	2.3	3.68	1.8
Cash & Short-Term Investments	0.35	0.87	2.3	3.68	1.8
Cash Growth	-59.66%	-62.11%	-37.63%	104.61%	-62.68%
Other Receivables	0.06	0.06	0.06	0.16	0.05
Receivables	0.06	0.06	0.06	0.16	0.05
Prepaid Expenses	0.29	0.29	0.36	0.37	0.65
Total Current Assets	0.7	1.23	2.72	4.21	2.5
Property, Plant & Equipment	0.21	0.23	0.24	0.25	0.26
Other Intangible Assets	4.63	5.05	5.05	5.05	5.26
Other Long-Term Assets	0.38	0.38	0.38	0.38	0.38
Total Assets	5.92	6.88	8.38	9.88	8.39
Accounts Payable	0.55	0.72	0.57	0.63	0.88
Other Current Liabilities	1.74	1.57	-	-	-
Total Current Liabilities	2.29	2.29	0.57	0.63	0.88
Other Long-Term Liabilities	-	-	1.32	1.38	1.75
Total Liabilities	2.29	2.29	1.89	2.01	2.63
Common Stock	135.96	135.96	135.96	135.96	132.15
Additional Paid-In Capital	9.82	9.78	9.75	9.71	9.69
Retained Earnings	-142.15	-141.16	-139.22	-137.8	-136.07
Shareholders' Equity	3.63	4.58	6.49	7.88	5.76
Total Liabilities & Equity	5.92	6.88	8.38	9.88	8.39
Net Cash (Debt)	0.35	0.87	2.3	3.68	1.8
Net Cash Growth	-59.66%	-62.11%	-37.63%	104.61%	-62.38%
Net Cash Per Share	0.01	0.02	0.04	0.08	0.04
Filing Date Shares Outstanding	53.28	53.28	53.28	53.28	42.17
Total Common Shares Outstanding	53.28	53.28	53.28	53.28	42.17
Working Capital	-1.59	-1.07	2.14	3.58	1.61
Book Value Per Share	0.07	0.09	0.12	0.15	0.14
Tangible Book Value	-1	-0.47	1.44	2.83	0.51
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.05	0.01
Land	0.45	0.45	0.45	0.45	0.45
Machinery	1.67	1.67	3.57	3.57	3.57
Construction In Progress	20.02	20.02	20.02	20.02	20.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.