US Stock MarketDetailed Quotes

KRRGF KARORA RESOURCES INC

Watchlist
  • 4.070
  • +0.044+1.10%
15min DelayClose Apr 23 16:00 ET
726.87MMarket Cap110.00P/E (TTM)

KARORA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.59%84.07M
19.59%84.07M
49.32%86M
-36.83%73.35M
-14.90%68.93M
-25.65%70.3M
-25.65%70.3M
-36.58%57.59M
34.84%116.12M
-0.68%81M
-Cash and cash equivalents
19.99%82.54M
19.99%82.54M
50.07%84.16M
-37.92%70.83M
-15.65%65.88M
-24.42%68.79M
-24.42%68.79M
-35.33%56.08M
38.87%114.09M
1.76%78.1M
-Short-term investments
1.19%1.54M
1.19%1.54M
21.71%1.84M
25.02%2.53M
5.20%3.05M
-57.26%1.52M
-57.26%1.52M
-63.09%1.51M
-48.86%2.02M
-39.66%2.9M
Receivables
-40.39%5.09M
-40.39%5.09M
-14.56%4.31M
37.73%5.23M
-27.08%5.3M
50.36%8.53M
50.36%8.53M
2.44%5.04M
-9.55%3.8M
47.52%7.27M
-Accounts receivable
-97.20%127K
-97.20%127K
-94.47%109K
2.11%1.7M
-64.07%1.45M
107.55%4.54M
107.55%4.54M
-4.73%1.97M
4.14%1.66M
56.50%4.03M
-Taxes receivable
24.11%4.96M
24.11%4.96M
36.79%4.2M
65.45%3.53M
19.05%3.85M
14.54%4M
14.54%4M
7.65%3.07M
-17.94%2.14M
37.68%3.23M
Inventory
20.97%39.54M
20.97%39.54M
-9.06%41.01M
-0.47%32.98M
-11.07%32.46M
-0.58%32.69M
-0.58%32.69M
64.36%45.1M
43.31%33.13M
70.98%36.51M
Prepaid assets
-36.49%2.76M
-36.49%2.76M
69.09%2.86M
187.56%3.81M
122.62%4.07M
86.90%4.34M
86.90%4.34M
251.88%1.69M
15.91%1.33M
-6.36%1.83M
Other current assets
----
----
----
----
----
----
----
----
200.00%1K
----
Total current assets
13.46%131.45M
13.46%131.45M
22.62%134.17M
-25.26%115.38M
-12.51%110.76M
-14.45%115.86M
-14.45%115.86M
-11.51%109.42M
34.74%154.38M
15.32%126.6M
Non current assets
Net PPE
9.03%465.51M
9.03%465.51M
9.63%449.28M
31.20%422.85M
35.56%427.11M
42.00%426.96M
42.00%426.96M
49.42%409.84M
29.11%322.3M
32.49%315.07M
-Gross PPE
19.65%675.28M
19.65%675.28M
60.61%844.04M
93.13%810.36M
99.14%807.95M
48.66%564.4M
48.66%564.4M
52.84%525.52M
33.45%419.59M
51.29%405.71M
-Accumulated depreciation
-52.63%-209.77M
-52.63%-209.77M
-241.24%-394.76M
-298.32%-387.52M
-320.18%-380.84M
-74.03%-137.44M
-74.03%-137.44M
-66.35%-115.68M
-50.22%-97.29M
-198.57%-90.64M
Investments and advances
--7.17M
--7.17M
----
----
----
--0
--0
----
----
----
Non current deferred assets
-48.21%188K
-48.21%188K
62.05%363K
68.25%355K
77.94%363K
75.36%363K
75.36%363K
--224K
--211K
--204K
Other non current assets
-97.65%327K
-97.65%327K
-98.00%13K
57,875.00%11.6M
66,415.00%13.3M
69,550.00%13.93M
69,550.00%13.93M
3,145.00%649K
0.00%20K
0.00%20K
Total non current assets
7.24%473.19M
7.24%473.19M
9.48%449.66M
34.81%434.8M
39.80%440.78M
46.64%441.26M
46.64%441.26M
49.72%410.71M
29.19%322.53M
32.57%315.3M
Total assets
8.53%604.65M
8.53%604.65M
12.25%583.83M
15.36%550.17M
24.81%551.54M
27.68%557.11M
27.68%557.11M
30.70%520.13M
30.93%476.91M
27.12%441.9M
Liabilities
Current liabilities
Payables
-8.37%39.24M
-8.37%39.24M
359.67%32.18M
79.99%6.27M
-53.76%8.9M
126.11%42.82M
126.11%42.82M
44.12%7M
-59.58%3.48M
60.85%19.25M
-accounts payable
-8.37%39.24M
-8.37%39.24M
359.67%32.18M
79.99%6.27M
-53.07%8.9M
129.19%42.82M
129.19%42.82M
45.05%7M
-59.42%3.48M
59.32%18.97M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
354.84%282K
Current accrued expenses
-23.75%7.98M
-23.75%7.98M
-76.70%7.03M
10.38%24.23M
51.22%33.22M
-58.85%10.47M
-58.85%10.47M
33.23%30.17M
16.09%21.95M
32.60%21.97M
Current provisions
-45.15%243K
-45.15%243K
----
----
----
--443K
--443K
----
----
----
Current debt and capital lease obligation
131.72%9.83M
131.72%9.83M
76.08%8.69M
-80.06%6.94M
-25.21%5.11M
-33.84%4.24M
-33.84%4.24M
-12.50%4.93M
526.63%34.8M
48.00%6.83M
-Current debt
----
----
----
----
----
----
----
----
----
3.54%3.04M
-Current capital lease obligation
131.72%9.83M
131.72%9.83M
168.42%8.69M
99.77%6.94M
34.78%5.11M
24.74%4.24M
24.74%4.24M
21.84%3.24M
26.97%3.47M
125.73%3.79M
Other current liabilities
-2.12%5.86M
-2.12%5.86M
66.09%5.08M
76.34%5.56M
100.94%6.4M
107.74%5.99M
107.74%5.99M
14.09%3.06M
20.16%3.15M
34.83%3.19M
Current liabilities
0.24%78.02M
0.24%78.02M
9.22%65.77M
-29.19%55.76M
-8.19%66.83M
9.66%77.84M
9.66%77.84M
18.38%60.21M
58.05%78.75M
56.32%72.8M
Non current liabilities
Long term provisions
23.74%37.67M
23.74%37.67M
-2.88%36.56M
1.61%30.51M
9.15%32.13M
-2.24%30.44M
-2.24%30.44M
24.17%37.64M
24.73%30.03M
27.73%29.44M
Long term debt and capital lease obligation
20.09%53.33M
20.09%53.33M
24.70%52.54M
1,041.18%49.66M
31.36%46.1M
26.07%44.41M
26.07%44.41M
24.21%42.13M
-87.38%4.35M
2.90%35.09M
-Long term debt
1.19%39.07M
1.19%39.07M
1.21%38.93M
--38.8M
30.54%38.78M
30.24%38.61M
30.24%38.61M
24.41%38.46M
----
-7.39%29.7M
-Long term capital lease obligation
145.97%14.26M
145.97%14.26M
270.97%13.61M
149.75%10.87M
35.84%7.32M
3.89%5.8M
3.89%5.8M
22.14%3.67M
16.96%4.35M
165.52%5.39M
Non current deferred liabilities
32.77%42.38M
32.77%42.38M
43.56%43.94M
39.44%37.79M
20.18%32.6M
26.99%31.92M
26.99%31.92M
41.44%30.61M
66.44%27.1M
127.47%27.12M
Derivative product liabilities
10.06%25.56M
10.06%25.56M
16.26%23.67M
24.42%24.86M
19.72%27.35M
3.70%23.22M
3.70%23.22M
-0.81%20.36M
-2.12%19.98M
19.84%22.84M
Other non current liabilities
----
----
----
----
-13.98%160K
544.00%644K
544.00%644K
-33.33%44K
-34.02%64K
138.46%186K
Total non current liabilities
21.66%158.93M
21.66%158.93M
19.82%156.71M
75.19%142.83M
20.62%138.34M
14.60%130.63M
14.60%130.63M
22.84%130.79M
-14.49%81.53M
30.01%114.69M
Total liabilities
13.66%236.95M
13.66%236.95M
16.48%222.47M
23.90%198.59M
9.43%205.17M
12.71%208.47M
12.71%208.47M
21.40%191M
10.40%160.28M
39.10%187.48M
Shareholders'equity
Share capital
3.18%408.1M
3.18%408.1M
3.73%405.87M
4.66%398.15M
25.97%396.48M
27.53%395.53M
27.53%395.53M
27.67%391.29M
30.17%380.42M
8.49%314.74M
-common stock
3.18%408.1M
3.18%408.1M
3.73%405.87M
4.66%398.15M
25.97%396.48M
27.53%395.53M
27.53%395.53M
27.67%391.29M
30.17%380.42M
8.49%314.74M
Retained earnings
10.80%-73.64M
10.80%-73.64M
21.91%-71.93M
18.16%-78.85M
10.96%-85.5M
10.57%-82.56M
10.57%-82.56M
6.41%-92.12M
11.35%-96.35M
15.83%-96.02M
Paid-in capital
-1.14%32.69M
-1.14%32.69M
-0.42%30.99M
2.96%34.56M
6.95%34.44M
4.91%33.07M
4.91%33.07M
0.69%31.12M
2.25%33.57M
-0.66%32.2M
Gains losses not affecting retained earnings
-79.46%533K
-79.46%533K
-206.26%-3.57M
-125.37%-2.27M
-72.77%954K
29.17%2.6M
29.17%2.6M
-170.43%-1.17M
-137.62%-1.01M
-20.39%3.5M
Total stockholders'equity
5.46%367.7M
5.46%367.7M
9.79%361.36M
11.04%351.59M
36.14%346.37M
38.70%348.64M
38.70%348.64M
36.78%329.13M
44.54%316.63M
19.54%254.42M
Total equity
5.46%367.7M
5.46%367.7M
9.79%361.36M
11.04%351.59M
36.14%346.37M
38.70%348.64M
38.70%348.64M
36.78%329.13M
44.54%316.63M
19.54%254.42M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.59%84.07M19.59%84.07M49.32%86M-36.83%73.35M-14.90%68.93M-25.65%70.3M-25.65%70.3M-36.58%57.59M34.84%116.12M-0.68%81M
-Cash and cash equivalents 19.99%82.54M19.99%82.54M50.07%84.16M-37.92%70.83M-15.65%65.88M-24.42%68.79M-24.42%68.79M-35.33%56.08M38.87%114.09M1.76%78.1M
-Short-term investments 1.19%1.54M1.19%1.54M21.71%1.84M25.02%2.53M5.20%3.05M-57.26%1.52M-57.26%1.52M-63.09%1.51M-48.86%2.02M-39.66%2.9M
Receivables -40.39%5.09M-40.39%5.09M-14.56%4.31M37.73%5.23M-27.08%5.3M50.36%8.53M50.36%8.53M2.44%5.04M-9.55%3.8M47.52%7.27M
-Accounts receivable -97.20%127K-97.20%127K-94.47%109K2.11%1.7M-64.07%1.45M107.55%4.54M107.55%4.54M-4.73%1.97M4.14%1.66M56.50%4.03M
-Taxes receivable 24.11%4.96M24.11%4.96M36.79%4.2M65.45%3.53M19.05%3.85M14.54%4M14.54%4M7.65%3.07M-17.94%2.14M37.68%3.23M
Inventory 20.97%39.54M20.97%39.54M-9.06%41.01M-0.47%32.98M-11.07%32.46M-0.58%32.69M-0.58%32.69M64.36%45.1M43.31%33.13M70.98%36.51M
Prepaid assets -36.49%2.76M-36.49%2.76M69.09%2.86M187.56%3.81M122.62%4.07M86.90%4.34M86.90%4.34M251.88%1.69M15.91%1.33M-6.36%1.83M
Other current assets --------------------------------200.00%1K----
Total current assets 13.46%131.45M13.46%131.45M22.62%134.17M-25.26%115.38M-12.51%110.76M-14.45%115.86M-14.45%115.86M-11.51%109.42M34.74%154.38M15.32%126.6M
Non current assets
Net PPE 9.03%465.51M9.03%465.51M9.63%449.28M31.20%422.85M35.56%427.11M42.00%426.96M42.00%426.96M49.42%409.84M29.11%322.3M32.49%315.07M
-Gross PPE 19.65%675.28M19.65%675.28M60.61%844.04M93.13%810.36M99.14%807.95M48.66%564.4M48.66%564.4M52.84%525.52M33.45%419.59M51.29%405.71M
-Accumulated depreciation -52.63%-209.77M-52.63%-209.77M-241.24%-394.76M-298.32%-387.52M-320.18%-380.84M-74.03%-137.44M-74.03%-137.44M-66.35%-115.68M-50.22%-97.29M-198.57%-90.64M
Investments and advances --7.17M--7.17M--------------0--0------------
Non current deferred assets -48.21%188K-48.21%188K62.05%363K68.25%355K77.94%363K75.36%363K75.36%363K--224K--211K--204K
Other non current assets -97.65%327K-97.65%327K-98.00%13K57,875.00%11.6M66,415.00%13.3M69,550.00%13.93M69,550.00%13.93M3,145.00%649K0.00%20K0.00%20K
Total non current assets 7.24%473.19M7.24%473.19M9.48%449.66M34.81%434.8M39.80%440.78M46.64%441.26M46.64%441.26M49.72%410.71M29.19%322.53M32.57%315.3M
Total assets 8.53%604.65M8.53%604.65M12.25%583.83M15.36%550.17M24.81%551.54M27.68%557.11M27.68%557.11M30.70%520.13M30.93%476.91M27.12%441.9M
Liabilities
Current liabilities
Payables -8.37%39.24M-8.37%39.24M359.67%32.18M79.99%6.27M-53.76%8.9M126.11%42.82M126.11%42.82M44.12%7M-59.58%3.48M60.85%19.25M
-accounts payable -8.37%39.24M-8.37%39.24M359.67%32.18M79.99%6.27M-53.07%8.9M129.19%42.82M129.19%42.82M45.05%7M-59.42%3.48M59.32%18.97M
-Total tax payable ------------------------------0--0354.84%282K
Current accrued expenses -23.75%7.98M-23.75%7.98M-76.70%7.03M10.38%24.23M51.22%33.22M-58.85%10.47M-58.85%10.47M33.23%30.17M16.09%21.95M32.60%21.97M
Current provisions -45.15%243K-45.15%243K--------------443K--443K------------
Current debt and capital lease obligation 131.72%9.83M131.72%9.83M76.08%8.69M-80.06%6.94M-25.21%5.11M-33.84%4.24M-33.84%4.24M-12.50%4.93M526.63%34.8M48.00%6.83M
-Current debt ------------------------------------3.54%3.04M
-Current capital lease obligation 131.72%9.83M131.72%9.83M168.42%8.69M99.77%6.94M34.78%5.11M24.74%4.24M24.74%4.24M21.84%3.24M26.97%3.47M125.73%3.79M
Other current liabilities -2.12%5.86M-2.12%5.86M66.09%5.08M76.34%5.56M100.94%6.4M107.74%5.99M107.74%5.99M14.09%3.06M20.16%3.15M34.83%3.19M
Current liabilities 0.24%78.02M0.24%78.02M9.22%65.77M-29.19%55.76M-8.19%66.83M9.66%77.84M9.66%77.84M18.38%60.21M58.05%78.75M56.32%72.8M
Non current liabilities
Long term provisions 23.74%37.67M23.74%37.67M-2.88%36.56M1.61%30.51M9.15%32.13M-2.24%30.44M-2.24%30.44M24.17%37.64M24.73%30.03M27.73%29.44M
Long term debt and capital lease obligation 20.09%53.33M20.09%53.33M24.70%52.54M1,041.18%49.66M31.36%46.1M26.07%44.41M26.07%44.41M24.21%42.13M-87.38%4.35M2.90%35.09M
-Long term debt 1.19%39.07M1.19%39.07M1.21%38.93M--38.8M30.54%38.78M30.24%38.61M30.24%38.61M24.41%38.46M-----7.39%29.7M
-Long term capital lease obligation 145.97%14.26M145.97%14.26M270.97%13.61M149.75%10.87M35.84%7.32M3.89%5.8M3.89%5.8M22.14%3.67M16.96%4.35M165.52%5.39M
Non current deferred liabilities 32.77%42.38M32.77%42.38M43.56%43.94M39.44%37.79M20.18%32.6M26.99%31.92M26.99%31.92M41.44%30.61M66.44%27.1M127.47%27.12M
Derivative product liabilities 10.06%25.56M10.06%25.56M16.26%23.67M24.42%24.86M19.72%27.35M3.70%23.22M3.70%23.22M-0.81%20.36M-2.12%19.98M19.84%22.84M
Other non current liabilities -----------------13.98%160K544.00%644K544.00%644K-33.33%44K-34.02%64K138.46%186K
Total non current liabilities 21.66%158.93M21.66%158.93M19.82%156.71M75.19%142.83M20.62%138.34M14.60%130.63M14.60%130.63M22.84%130.79M-14.49%81.53M30.01%114.69M
Total liabilities 13.66%236.95M13.66%236.95M16.48%222.47M23.90%198.59M9.43%205.17M12.71%208.47M12.71%208.47M21.40%191M10.40%160.28M39.10%187.48M
Shareholders'equity
Share capital 3.18%408.1M3.18%408.1M3.73%405.87M4.66%398.15M25.97%396.48M27.53%395.53M27.53%395.53M27.67%391.29M30.17%380.42M8.49%314.74M
-common stock 3.18%408.1M3.18%408.1M3.73%405.87M4.66%398.15M25.97%396.48M27.53%395.53M27.53%395.53M27.67%391.29M30.17%380.42M8.49%314.74M
Retained earnings 10.80%-73.64M10.80%-73.64M21.91%-71.93M18.16%-78.85M10.96%-85.5M10.57%-82.56M10.57%-82.56M6.41%-92.12M11.35%-96.35M15.83%-96.02M
Paid-in capital -1.14%32.69M-1.14%32.69M-0.42%30.99M2.96%34.56M6.95%34.44M4.91%33.07M4.91%33.07M0.69%31.12M2.25%33.57M-0.66%32.2M
Gains losses not affecting retained earnings -79.46%533K-79.46%533K-206.26%-3.57M-125.37%-2.27M-72.77%954K29.17%2.6M29.17%2.6M-170.43%-1.17M-137.62%-1.01M-20.39%3.5M
Total stockholders'equity 5.46%367.7M5.46%367.7M9.79%361.36M11.04%351.59M36.14%346.37M38.70%348.64M38.70%348.64M36.78%329.13M44.54%316.63M19.54%254.42M
Total equity 5.46%367.7M5.46%367.7M9.79%361.36M11.04%351.59M36.14%346.37M38.70%348.64M38.70%348.64M36.78%329.13M44.54%316.63M19.54%254.42M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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