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Karnalyte Resources Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 312.00K | -45.36% |
Net income | -564.00K | -15.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -309.00K | 28.14% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 498.00K | -75.14% |
Total assets | 6.69M | -18.88% |
Total liabilities | 2.67M | 19.12% |
Total equity | 4.02M | — |
Shares outstanding | 56.40M | — |
Price to book | 2.07 | — |
Return on assets | -11.50% | — |
Return on capital | -17.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -564.00K | -15.57% |
Cash from operations | -150.00K | 1.96% |
Cash from investing | -222.00K | -58.57% |
Cash from financing | — | — |
Net change in cash | -372.00K | -26.96% |
Free cash flow | -689.13K | -443.15% |
Previous close
$0.14
Day range
$0.14 - $0.15
Year range
$0.070 - $0.28
Market cap
7.99M CAD
Avg Volume
15.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2007
Headquarters
Website
Employees
1