Karnalyte Resources Inc. (KRN) - Total Assets

Latest as of December 2025: CA$5.92 Million CAD ≈ $4.28 Million USD

Based on the latest financial reports, Karnalyte Resources Inc. (KRN) holds total assets worth CA$5.92 Million CAD (≈ $4.28 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Karnalyte Resources Inc. (KRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Karnalyte Resources Inc. - Total Assets Trend (2009–2025)

This chart illustrates how Karnalyte Resources Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Karnalyte Resources Inc. (KRN) investment intensity to see how much of total assets are deployed in long-term investments.

Karnalyte Resources Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Karnalyte Resources Inc.'s total assets of CA$5.92 Million consist of 11.9% current assets and 88.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$351.00K 5.9%
Accounts Receivable CA$64.00K 1.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$4.84 Million 81.8%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Karnalyte Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Karnalyte Resources Inc. (KRN) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Karnalyte Resources Inc.'s current assets represent 11.9% of total assets in 2025, a decrease from 55.7% in 2009.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 15.2% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 81.8% of total assets.

Karnalyte Resources Inc. Competitors by Total Assets

Key competitors of Karnalyte Resources Inc. based on total assets are shown below.

Company Country Total Assets
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
China CN¥47.06 Billion
Cangzhou Dahua Co Ltd
SHG:600230
China CN¥6.04 Billion
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
China CN¥4.53 Billion
Itafos Corp
V:IFOS
Canada CA$819.37 Million
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥272.22 Million
Kyung Nong Corporation
KO:002100
Korea ₩486.46 Billion
Soquicom
SN:SOQUICOM
Chile CL$133.30 Million
CO2 Gro Inc
V:GROW
Canada CA$710.61K

Karnalyte Resources Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.27 1.70 3.77
Quick Ratio 1.27 1.70 3.77
Cash Ratio 0.64 1.21 0.00
Working Capital CA$150.00K CA$504.00K CA$3.07 Million

Karnalyte Resources Inc. - Advanced Valuation Insights

This section examines the relationship between Karnalyte Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.22
Latest Market Cap to Assets Ratio 1.82
Asset Growth Rate (YoY) -13.9%
Total Assets CA$5.92 Million
Market Capitalization $10.79 Million USD

Valuation Analysis

Above Book Valuation: The market values Karnalyte Resources Inc.'s assets above their book value (1.82x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Karnalyte Resources Inc.'s assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Karnalyte Resources Inc. (2009–2025)

The table below shows the annual total assets of Karnalyte Resources Inc. from 2009 to 2025.

Year Total Assets Change
2025-12-31 CA$5.92 Million
≈ $4.28 Million
-13.92%
2024-12-31 CA$6.88 Million
≈ $4.97 Million
-17.94%
2023-12-31 CA$8.38 Million
≈ $6.06 Million
-15.23%
2022-12-31 CA$9.88 Million
≈ $7.15 Million
+17.75%
2021-12-31 CA$8.39 Million
≈ $6.07 Million
-25.34%
2020-12-31 CA$11.24 Million
≈ $8.13 Million
-18.98%
2019-12-31 CA$13.88 Million
≈ $10.04 Million
-18.00%
2018-12-31 CA$16.92 Million
≈ $12.24 Million
-9.04%
2017-12-31 CA$18.60 Million
≈ $13.46 Million
-19.21%
2016-12-31 CA$23.02 Million
≈ $16.66 Million
-27.96%
2015-12-31 CA$31.96 Million
≈ $23.12 Million
-29.63%
2014-12-31 CA$45.42 Million
≈ $32.85 Million
-59.25%
2013-12-31 CA$111.46 Million
≈ $80.63 Million
+46.10%
2012-12-31 CA$76.29 Million
≈ $55.19 Million
+0.58%
2011-12-31 CA$75.85 Million
≈ $54.87 Million
+7.42%
2010-12-31 CA$70.61 Million
≈ $51.08 Million
+330.58%
2009-12-31 CA$16.40 Million
≈ $11.86 Million
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About Karnalyte Resources Inc.

TO:KRN Canada Agricultural Inputs
Market Cap
$10.79 Million
CA$14.92 Million CAD
Market Cap Rank
#26861 Global
#1123 in Canada
Share Price
CA$0.28
Change (1 day)
-3.45%
52-Week Range
CA$0.09 - CA$0.50
All Time High
CA$3.20
About

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