Also trades as: KRRGF (OTC) · $vol 3M
KRR.TO TSX
Karora Resources Inc.
1W: +6.0%
1M: +3.2%
3M: +25.2%
1Y: +57.6%
3Y: +79.1%
5Y: +175.7%
C$6.70
Last traded 2024-08-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$605M
+8.5% ▲
5Y CAGR: +59.8%
Total Liabilities
$237M
+13.7% ▲
5Y CAGR: +49.3%
Shareholders Equity
$368M
+5.5% ▲
5Y CAGR: +69.7%
Cash & Investments
$84M
+19.6% ▲
5Y CAGR: +128.8%
Total Debt
$63M
+29.8% ▲
5Y CAGR: +67.6%
Net Debt
-$19M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $80M | $91M | $69M | $83M |
| Short-Term Investments | $158K | $3M | $4M | $2M | $2M |
| Cash & ST Investments | $35M | $83M | $95M | $70M | $84M |
| Net Receivables | $7M | $4M | $6M | $9M | $5M |
| Inventory | $15M | $21M | $33M | $33M | $40M |
| Other Current Assets | $2M | $2M | $2M | $4M | $3M |
| Total Current Assets | $59M | $110M | $135M | $116M | $131M |
| Property, Plant & Equip. | $99M | $239M | $301M | $427M | $466M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20M | $0 | $0 | $0 | $7M |
| Other Non-Current Assets | $52K | $1M | $20K | $14M | $327K |
| Total Non-Current Assets | $119M | $240M | $301M | $441M | $473M |
| Total Assets | $178M | $350M | $436M | $557M | $605M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $19M | $43M | $39M |
| Short-Term Debt | $599K | $5M | $6M | $4M | $10M |
| Deferred Revenue | $22M | $39M | $43M | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $3M | $52M | $29M |
| Total Current Liabilities | $32M | $53M | $71M | $78M | $78M |
| Long-Term Debt | $32M | $34M | $35M | $44M | $39M |
| Other Non-Current Liab. | $22M | $96K | $100K | $54M | $63M |
| Total Non-Current Liabilities | $53M | $90M | $114M | $131M | $159M |
| Total Liabilities | $85M | $143M | $185M | $208M | $237M |
| — Equity — | |||||
| Common Stock | $263M | $289M | $310M | $396M | $408M |
| Retained Earnings | -$208M | -$119M | -$92M | -$83M | -$74M |
| Accumulated OCI | $6M | $6M | $2M | $3M | $533K |
| Total Stockholders Equity | $92M | $207M | $251M | $349M | $368M |
| Total Liabilities & Equity | $178M | $350M | $436M | $557M | $605M |
| — Key Metrics — | |||||
| Total Debt | $32M | $39M | $42M | $49M | $63M |
| Net Debt | -$3M | -$41M | -$49M | -$20M | -$19M |
| Total Investments | $20M | $3M | $4M | $2M | $9M |