Karora Resources Inc. (TSX: KRR)

Karora Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.3	82.54	68.79	91.01	79.7	34.66
Short-Term Investments	2.25	1.54	1.52	3.55	3.15	0.16
Cash & Short-Term Investments	89.55	84.07	70.3	94.55	82.85	34.81
Cash Growth	29.92%	19.59%	-25.65%	14.13%	137.98%	2498.06%
Accounts Receivable	1.84	0.13	4.54	2.19	1.71	1.09
Other Receivables	4.58	4.96	4	3.49	2.55	5.91
Total Receivables	6.41	5.09	8.53	5.67	4.26	7
Inventory	33.97	39.54	32.69	32.88	20.75	15.04
Prepaid Expenses	2.12	2.76	4.34	2.32	2	1.84
Total Current Assets	132.05	131.45	115.86	135.43	109.86	58.7
Gross Property, Plant & Equipment	694.84	675.28	564.4	379.65	292.12	121.32
Accumulated Depreciation	-223.9	-209.77	-137.44	-78.97	-53.08	-22.37
Net Property, Plant & Equipment	470.94	465.51	426.96	300.68	239.04	98.96
Long-Term Investments	7.17	7.17	-	-	-	19.7
Long-Term Deferred Tax Assets	0.17	0.19	0.36	0.21	-	0.38
Other Long-Term Assets	0.19	0.33	13.93	0.02	1.2	0.05
Total Assets	610.52	604.65	557.11	436.33	350.1	177.78
Accounts Payable	32.79	34.84	38.62	18.68	6.06	7.26
Accrued Expenses	23.14	22.86	20.21	41.37	34.09	21.03
Current Portion of Long-Term Debt	-	-	-	3.01	3.03	0.12
Current Portion of Leases	10.26	9.83	4.24	3.4	1.7	0.48
Current Income Taxes Payable	-	-	-	0.25	0.04	0.49
Other Current Liabilities	7.48	10.5	14.76	4.26	8.11	2.82
Total Current Liabilities	73.67	78.02	77.84	70.98	53.02	32.19
Long-Term Debt	39.22	39.07	38.61	29.65	32.06	30.78
Long-Term Leases	14.93	14.26	5.8	5.58	2.17	0.74
Long-Term Deferred Tax Liabilities	45.49	42.38	31.92	25.14	7.53	-
Other Long-Term Liabilities	66.44	63.22	54.3	53.63	48.12	21.78
Total Liabilities	239.74	236.95	208.47	184.97	142.9	85.5
Common Stock	409.73	408.1	395.53	310.14	289.48	263.42
Additional Paid-In Capital	34.41	32.69	33.07	31.52	31.41	30.32
Retained Earnings	-71.5	-73.64	-82.56	-92.31	-119.48	-207.51
Comprensive Income & Other	-1.86	0.53	2.6	2.01	5.79	6.05
Total Common Equity	370.78	367.7	348.64	251.37	207.2	92.28
Shareholders' Equity	370.78	367.7	348.64	251.37	207.2	92.28
Total Liabilities & Equity	610.52	604.65	557.11	436.33	350.1	177.78
Total Debt	64.4	63.16	48.65	41.64	38.95	32.12
Net Cash (Debt)	25.15	20.92	21.65	52.92	43.9	2.7
Net Cash Growth	41.90%	-3.39%	-59.08%	20.54%	1528.91%	-
Net Cash Per Share	0.14	0.12	0.13	0.34	0.31	0.02
Filing Date Shares Outstanding	178.66	178.59	174.29	154.6	146.06	135.17
Total Common Shares Outstanding	178.65	178.28	174.24	154.08	146.13	135.06
Working Capital	58.39	53.43	38.02	64.45	56.84	26.51
Book Value Per Share	2.08	2.06	2.00	1.63	1.42	0.68
Tangible Book Value	370.78	367.7	348.64	251.37	207.2	92.28
Tangible Book Value Per Share	2.08	2.06	2.00	1.63	1.42	0.68
Land	-	-	-	-	-	10.5
Machinery	249.01	242.89	194.09	101.24	79.28	18.78

Source: S&P Capital IQ. Standard template.