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Last update at 2024-12-19T17:37:00Z
GSFC Confirms Cessation of Negotiations in Respect of Financing for Phase-I Potash Mine
Thu 04 Aug 16, 01:02 PMKarnalyte Resources Inc. Provides Update on Operations
Tue 14 Jul 15, 09:38 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.72800M | -2.19300M | -3.42900M | -3.09100M | -6.01800M |
| Minority interest | - | - | - | - | - |
| Net income | -2.69700M | -2.22000M | -4.52800M | -4.07300M | -6.01800M |
| Selling general administrative | 1.38M | 1.89M | 2.40M | 2.42M | 4.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | 0.01M | 0.05M | 0.07M | 0.05M | 0.06M |
| Ebit | -0.72100M | -1.66100M | -2.31200M | -2.07700M | -6.01800M |
| Ebitda | -0.70800M | -1.60800M | -2.23800M | -2.02300M | -5.95800M |
| Depreciation and amortization | 0.01M | 0.05M | 0.07M | 0.05M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.72100M | -1.66100M | -2.31200M | -2.07700M | -4.12700M |
| Other operating expenses | 1.39M | 1.94M | 2.47M | 2.48M | 4.13M |
| Interest expense | 0.04M | 0.03M | 0.02M | 0.03M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.06M | 0.00800M | 0.04M | 0.15M | 0.09M |
| Net interest income | 0.02M | -0.00800M | 0.05M | 0.15M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.97M | 0.03M | 1.10M | 0.98M | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.39M | 1.94M | 2.47M | 2.48M | 4.13M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -1.00700M | -0.53200M | -1.11700M | -1.01400M | -1.89100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.72800M | -2.19300M | -3.42900M | -3.09100M | -6.01800M |
| Net income applicable to common shares | -1.72800M | -2.19300M | -3.42900M | -3.09100M | -6.01800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8.38M | 9.88M | 8.39M | 11.24M | 13.88M |
| Intangible assets | 5.05M | - | - | - | 5.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.36M | - | 0.65M | - | - |
| Total liab | 1.89M | 2.01M | 2.63M | 3.31M | 2.55M |
| Total stockholder equity | 6.49M | 7.88M | 5.76M | 7.93M | 11.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 135.96M | 135.96M | 132.15M | 132.15M | 132.15M |
| Capital stock | - | 135.96M | 132.15M | 132.15M | 132.15M |
| Retained earnings | -139.22100M | -137.79900M | -136.07100M | -133.87800M | -130.44900M |
| Other liab | - | - | 1.75M | 1.81M | 1.61M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.38M | 0.38M | 0.38M | 0.38M |
| Cash | 2.30M | 3.68M | 1.80M | 4.82M | 7.52M |
| Cash and equivalents | - | 3.68M | 1.80M | 4.82M | 7.52M |
| Total current liabilities | 0.57M | 0.63M | 0.88M | 1.50M | 0.87M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.29600M | -3.68100M | -1.79900M | -4.78200M | -7.44900M |
| Short term debt | - | 0.00000M | 0.00000M | 0.04M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 0.04M | 0.07M |
| Other stockholder equity | 9.75M | 9.71M | 9.69M | 9.66M | 9.63M |
| Property plant equipment | - | 5.30M | 0.26M | 0.32M | 0.39M |
| Total current assets | 2.72M | 4.21M | 2.50M | 5.29M | 8.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.83M | 0.51M | 2.67M | 6.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 0.16M | 0.05M | 0.12M | 0.12M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.57M | 0.63M | 0.88M | 1.46M | 0.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -70.62700M | -69.54000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 132.15M | 132.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00505M | 0.38M | 0.38M | 0.38M | 0.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.66M | 5.67M | 5.89M | 5.95M | 5.81M |
| Capital lease obligations | - | - | - | 0.04M | 0.07M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.75400M | -0.42200M | -1.05400M | -0.82700M | -0.55100M |
| Change to liabilities | -0.25600M | -0.57600M | 0.59M | -0.03000M | 0.00000M |
| Total cashflows from investing activities | -0.75400M | -0.42200M | -1.05400M | -0.82700M | -0.82300M |
| Net borrowings | - | -0.03900M | -0.03200M | 0.07M | 0.07M |
| Total cash from financing activities | 3.80M | -0.03900M | -0.03200M | 0.07M | 2.27M |
| Change to operating activities | -0.08500M | -0.29600M | 0.07M | 0.10M | 0.06M |
| Net income | -1.72800M | -2.19300M | -3.42900M | -3.09100M | -6.01800M |
| Change in cash | 1.88M | -3.02200M | -2.69900M | -2.98400M | -1.76100M |
| Begin period cash flow | 1.80M | 4.82M | 7.52M | 10.50M | 12.27M |
| End period cash flow | 3.68M | 1.80M | 4.82M | 7.52M | 10.50M |
| Total cash from operating activities | -1.17400M | -2.56100M | -1.60500M | -2.22600M | -3.47500M |
| Issuance of capital stock | 3.86M | - | - | 0.00000M | 2.39M |
| Depreciation | 0.01M | 0.05M | 0.07M | 0.05M | 0.06M |
| Other cashflows from investing activities | 0.28M | 0.10M | - | -0.08000M | -0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.07M | -0.00600M | -0.00700M | 0.00500M |
| Sale purchase of stock | 3.88M | - | - | 0.00000M | 2.39M |
| Other cashflows from financing activities | -0.05800M | -0.42200M | -1.05400M | 0.08M | -0.12000M |
| Change to netincome | 0.63M | -0.16200M | 0.19M | -0.01600M | 1.53M |
| Capital expenditures | 1.03M | 0.52M | 1.05M | 0.83M | 0.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.08500M | -0.80500M | 0.66M | 0.07M | 0.06M |
| Stock based compensation | 0.04M | 0.03M | 0.03M | 0.10M | 0.30M |
| Other non cash items | 0.59M | 0.36M | 1.06M | 0.64M | 2.12M |
| Free cash flow | -2.20300M | -3.08500M | -2.65900M | -3.05300M | -4.02500M |
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. |
-0.015 12.50% | 0.10 | - | - | - | 1.16 | -6.6133 | |
| NTR Nutrien Ltd |
-1.44 2.22% | 63.41 | 33.17 | 12.52 | 1.31 | 0.97 | 1.44 | 9.50 |
| NPK Verde Agritech PLC |
-0.02 2.86% | 0.68 | - | - | 1.26 | 0.95 | 2.63 | 12.49 |
Karnalyte Resources Inc. explores for and develops potash and magnesium products in Canada. The company owns 100% interests in Wynyard Potash Project comprising subsurface mineral leases KLSA 010, KL 247A, and KL 246 covering an area of 367 km2 of mineral rights located in Wynyard, Saskatchewan. Karnalyte Resources Inc. was incorporated in 2007 and is headquartered in Saskatoon, Canada.
409 3rd Avenue South, Saskatoon, SK, Canada, S7K 5R5
| 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 |
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