Karnalyte Resources Inc.

Basic Materials CA KRN

0.495CAD
0.10(26.92%)

Last update at 2026-03-12T19:57:00Z

Day Range

0.380.52
LowHigh

52 Week Range

0.080.30
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap9.59M
  • Volume509403
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.65900M -1.42200M -1.72800M -2.19300M -3.42900M
Minority interest - - - - -
Net income -1.65900M -1.42200M -2.69700M -2.22000M -4.52800M
Selling general administrative 1.45M 1.30M 1.38M 1.89M 2.40M
Selling and marketing expenses 0.04M 0.03M - - -
Gross profit -0.05500M -0.05600M - - -
Reconciled depreciation 0.01M 0.01M 0.01M 0.05M 0.07M
Ebit -1.65900M -1.42200M -0.72100M -1.66100M -2.31200M
Ebitda -1.60400M -1.36600M -0.70800M -1.60800M -2.23800M
Depreciation and amortization 0.06M 0.06M 0.01M 0.05M 0.07M
Non operating income net other - - - - -
Operating income -1.54000M -1.93100M -0.72100M -1.66100M -2.31200M
Other operating expenses 1.55M 1.55M 1.39M 1.94M 2.47M
Interest expense 0.04M 0.04M 0.04M 0.03M 0.02M
Tax provision - - - - -
Interest income 0.02M 0.14M 0.06M 0.00800M 0.04M
Net interest income 0.02M 0.10M 0.02M -0.00800M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.97M 0.03M 1.10M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.49M 1.55M 1.39M 1.94M 2.47M
Cost of revenue 0.06M 0.06M - - -
Total other income expense net -0.11900M 0.51M -1.00700M -0.53200M -1.11700M
Discontinued operations - - - - -
Net income from continuing ops -1.65900M -1.45900M -1.72800M -2.19300M -3.42900M
Net income applicable to common shares -1.72400M -1.44800M -1.72800M -2.19300M -3.42900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.88M 8.38M 9.88M 8.39M 11.24M
Intangible assets - 5.05M - - -
Earning assets - - - - -
Other current assets - 0.36M - 0.65M -
Total liab 2.01M 1.89M 2.01M 2.63M 3.31M
Total stockholder equity 4.87M 6.49M 7.88M 5.76M 7.93M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 135.96M 135.96M 132.15M 132.15M
Capital stock 135.96M - 135.96M 132.15M 132.15M
Retained earnings -140.88000M -139.22100M -137.79900M -136.07100M -133.87800M
Other liab - - - 1.75M 1.81M
Good will - - - - -
Other assets - - 0.38M 0.38M 0.38M
Cash 0.87M 2.30M 3.68M 1.80M 4.82M
Cash and equivalents - - 3.68M 1.80M 4.82M
Total current liabilities 0.72M 0.57M 0.63M 0.88M 1.50M
Current deferred revenue - - - - -
Net debt - -2.29600M -3.68100M -1.79900M -4.78200M
Short term debt - - 0.00000M 0.00000M 0.04M
Short long term debt - - - - -
Short long term debt total - - - - 0.04M
Other stockholder equity - 9.75M 9.71M 9.69M 9.66M
Property plant equipment - - 5.30M 0.26M 0.32M
Total current assets 1.23M 2.72M 4.21M 2.50M 5.29M
Long term investments - - - - -
Net tangible assets - - 2.83M 0.51M 2.67M
Short term investments - - - - -
Net receivables 0.06M 0.06M 0.16M 0.05M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 0.57M 0.63M 0.88M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -70.62700M
Additional paid in capital - - - - -
Common stock total equity - - - - 132.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.38M 0.00505M 0.38M 0.38M 0.38M
Deferred long term asset charges - - - - -
Non current assets total 5.65M 5.66M 5.67M 5.89M 5.95M
Capital lease obligations - - - - 0.04M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.47100M -0.68500M -0.75400M -0.42200M -1.05400M
Change to liabilities - - -0.25600M -0.57600M 0.59M
Total cashflows from investing activities -0.47100M -0.00055M -0.75400M -0.42200M -1.05400M
Net borrowings - - - -0.03900M -0.03200M
Total cash from financing activities - -0.00500M 3.80M -0.03900M -0.03200M
Change to operating activities - - -0.08500M -0.29600M 0.07M
Net income -1.65900M -0.00142M -1.72800M -2.19300M -3.42900M
Change in cash -1.42600M -0.00138M 1.88M -3.02200M -2.69900M
Begin period cash flow 2.30M 0.00368M 1.80M 4.82M 7.52M
End period cash flow 0.87M 0.00230M 3.68M 1.80M 4.82M
Total cash from operating activities -0.95500M -0.00084M -1.17400M -2.56100M -1.60500M
Issuance of capital stock - 0.00000M 3.86M - -
Depreciation 0.01M 0.00060M 0.01M 0.05M 0.07M
Other cashflows from investing activities 0.26M -0.00055M 0.28M 0.10M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01000M 0.00010M - 0.07M -0.00600M
Sale purchase of stock - 0.00000M 3.88M - -
Other cashflows from financing activities - -0.00055M -0.05800M -0.42200M -1.05400M
Change to netincome - - 0.63M -0.16200M 0.19M
Capital expenditures 0.73M 0.55M 1.03M 0.52M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.00010M -0.08500M -0.80500M 0.66M
Stock based compensation 0.04M 0.00003M 0.04M 0.03M 0.03M
Other non cash items 0.45M -0.00015M 0.59M 0.36M 1.06M
Free cash flow -1.68700M -0.54684M -2.20300M -3.08500M -2.65900M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KRN
Karnalyte Resources Inc.
0.10 26.92% 0.49 - - - 2.44 -6.6133
NTR
Nutrien Ltd
6.71 6.23% 114.41 19.29 14.58 1.76 1.38 1.81 8.57
NPK
Verde Agritech PLC
-0.03 2.36% 1.24 - - 3.88 2.95 7.23 12.49

Reports Covered

Stock Research & News

Profile

Karnalyte Resources Inc. explores and develops potash and magnesium products in Canada. It owns 100% interests in Wynyard Potash project comprising subsurface mineral leases KLSA 010, KL 247A, and KL 246 covering an area of 367 square kilometers of mineral rights located in Wynyard, Saskatchewan. The company was incorporated in 2007 and is headquartered in Saskatoon, Canada.

Karnalyte Resources Inc.

409 3rd Avenue South, Saskatoon, SK, Canada, S7K 5R5

Key Executives

Name Title Year Born
Ms. Danielle Favreau CPA, CA Interim Chief Exec. Officer NA
Ms. Christie Gradin C.A., CPA Interim Chief Financial Officer NA
Mr. V. E. Dale Burstall LL.B Sec. 1961
Sabina Shah Assistant Sec. NA
Ms. Danielle Favreau CA, CPA Interim Chief Executive Officer NA
Ms. Danielle Favreau CA, CPA Chief Executive Officer NA
Ms. Christie Gradin C.A., CPA Chief Financial Officer NA

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