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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRRGF KARORA RESOURCES INC
2.145
-0.095-4.24%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
34.84% 116.12M -0.68% 81M 14.13% 94.55M 14.13% 94.55M
-Cash and cash equivalents
38.87% 114.09M 1.76% 78.1M 14.19% 91.01M 14.19% 91.01M
-Short-term investments
-48.86% 2.02M -39.66% 2.9M 12.52% 3.55M 12.52% 3.55M
Receivables
-9.55% 3.8M 47.52% 7.27M 33.17% 5.67M 33.17% 5.67M
-Accounts receivable
4.14% 1.66M 56.5% 4.03M 27.93% 2.19M 27.93% 2.19M
-Taxes receivable
-17.94% 2.14M 37.68% 3.23M 36.68% 3.49M 36.68% 3.49M
Inventory
43.32% 33.14M 70.98% 36.51M 58.43% 32.88M 58.43% 32.88M
Prepaid assets
15.91% 1.33M -6.36% 1.83M 16.28% 2.32M 16.28% 2.32M
Total current assets
34.74% 154.38M 15.32% 126.6M 23.27% 135.43M 23.27% 135.43M
Non current assets
Net PPE
29.11% 322.3M 32.49% 315.07M 25.78% 300.68M 25.78% 300.68M
-Gross PPE
33.45% 419.59M 51.29% 405.71M 29.96% 379.65M 29.96% 379.65M
-Accumulated depreciation
-50.22% -97.29M -198.57% -90.64M -48.78% -78.97M -48.78% -78.97M
Non current deferred assets
-- 211K -- 204K -- 207K -- 207K
Other non current assets
0% 20K 0% 20K -98.33% 20K -98.33% 20K
Total non current assets
29.19% 322.53M 32.57% 315.3M 25.25% 300.91M 25.25% 300.91M
Total assets
30.93% 476.91M 27.12% 441.9M 24.63% 436.33M 24.63% 436.33M
Liabilities
Current liabilities
Payables
-59.58% 3.48M 60.85% 19.25M 210.6% 18.94M 210.6% 18.94M
-accounts payable
-59.42% 3.48M 59.32% 18.97M 208.5% 18.68M 208.5% 18.68M
-Total tax payable
-- 0 354.84% 282K 519.51% 254K 519.51% 254K
Current accrued expenses
16.09% 21.95M 32.6% 21.97M -3.61% 25.43M -3.61% 25.43M
Current debt and capital lease obligation
526.63% 34.8M 48% 6.83M 35.58% 6.41M 35.58% 6.41M
-Current debt
-- -- 3.54% 3.04M -0.69% 3.01M -0.69% 3.01M
-Current capital lease obligation
26.97% 3.47M 125.73% 3.79M 100.41% 3.4M 100.41% 3.4M
Other current liabilities
20.16% 3.15M 34.83% 3.19M -2.87% 2.88M -2.87% 2.88M
Current liabilities
58.05% 78.75M 56.32% 72.8M 33.87% 70.98M 33.87% 70.98M
Non current liabilities
Long term provisions
24.73% 30.03M 27.73% 29.44M 22.44% 31.14M 22.44% 31.14M
Long term debt and capital lease obligation
-87.38% 4.35M 2.9% 35.09M 2.93% 35.23M 2.93% 35.23M
-Long term debt
-- -- -7.39% 29.7M -7.51% 29.65M -7.51% 29.65M
-Long term capital lease obligation
16.96% 4.35M 165.52% 5.39M 157.5% 5.58M 157.5% 5.58M
Non current deferred liabilities
66.44% 27.1M 127.47% 27.12M 233.62% 25.14M 233.62% 25.14M
Derivative product liabilities
-2.12% 19.98M 19.84% 22.84M -0.88% 22.39M -0.88% 22.39M
Other non current liabilities
-34.02% 64K 138.46% 186K 4.17% 100K 4.17% 100K
Total non current liabilities
-14.49% 81.53M 30.01% 114.69M 26.83% 113.99M 26.83% 113.99M
Total liabilities
10.4% 160.28M 39.1% 187.48M 29.44% 184.97M 29.44% 184.97M
Shareholders'equity
Share capital
30.17% 380.42M 8.49% 314.74M 7.14% 310.14M 7.14% 310.14M
-common stock
30.17% 380.42M 8.49% 314.74M 7.14% 310.14M 7.14% 310.14M
Retained earnings
11.35% -96.35M 15.83% -96.02M 22.74% -92.31M 22.74% -92.31M
Paid-in capital
2.25% 33.57M -0.66% 32.2M 0.35% 31.52M 0.35% 31.52M
Gains losses not affecting retained earnings
-137.62% -1.01M -20.39% 3.5M -65.3% 2.01M -65.3% 2.01M
Total stockholders'equity
44.54% 316.63M 19.54% 254.42M 21.31% 251.37M 21.31% 251.37M
Total equity
44.54% 316.63M 19.54% 254.42M 21.31% 251.37M 21.31% 251.37M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Karora Resources, Inc. is a mineral resource company, which engages in the acquisition, exploration, evaluation, and development of base metal and platinum group metal properties. Its gold producing operations are the Beta Hunt Mine and Higginsville. The company was founded on December 13, 2006 and is headquartered in Toronto, Canada.
CEO: Mr. Paul Andre Huet
Market: Pink Market
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