Karnalyte Resources Inc. (KRN) - Total Liabilities

Latest as of September 2025: CA$2.25 Million CAD ≈ $1.63 Million USD

Based on the latest financial reports, Karnalyte Resources Inc. (KRN) has total liabilities worth CA$2.25 Million CAD (≈ $1.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KRN cash flow conversion to assess how effectively this company generates cash.

Karnalyte Resources Inc. - Total Liabilities Trend (2009–2024)

This chart illustrates how Karnalyte Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Karnalyte Resources Inc. to evaluate the company's liquid asset resilience ratio.

Karnalyte Resources Inc. Competitors by Total Liabilities

The table below lists competitors of Karnalyte Resources Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
hGears AG XETRA:HGEA	Germany	€49.78 Million
Kc Green Holdi KO:009440	Korea	₩100.86 Billion
InnoTherapy Inc KQ:246960	Korea	₩50.78 Billion
Bima Sakti Pertiwi Tbk PT JK:PAMG	Indonesia	Rp163.87 Billion
NOWVERTICAL GROUP INC. F:5XQ	Germany	€39.52 Million
Jackpot Digital Inc V:JJ	Canada	CA$12.75 Million
Ni Hsin Resources Bhd KLSE:7215	Malaysia	RM36.06 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Karnalyte Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Karnalyte Resources Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.34	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Karnalyte Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Karnalyte Resources Inc. (2009–2024)

The table below shows the annual total liabilities of Karnalyte Resources Inc. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.01 Million ≈ $1.45 Million	+6.29%
2023-12-31	CA$1.89 Million ≈ $1.37 Million	-5.73%
2022-12-31	CA$2.01 Million ≈ $1.45 Million	-23.73%
2021-12-31	CA$2.63 Million ≈ $1.90 Million	-20.57%
2020-12-31	CA$3.31 Million ≈ $2.40 Million	+29.89%
2019-12-31	CA$2.55 Million ≈ $1.84 Million	-2.26%
2018-12-31	CA$2.61 Million ≈ $1.89 Million	+208.27%
2017-12-31	CA$846.00K ≈ $611.98K	-55.14%
2016-12-31	CA$1.89 Million ≈ $1.36 Million	-8.62%
2015-12-31	CA$2.06 Million ≈ $1.49 Million	+22.20%
2014-12-31	CA$1.69 Million ≈ $1.22 Million	+91.67%
2013-12-31	CA$881.19K ≈ $637.44K	-78.75%
2012-12-31	CA$4.15 Million ≈ $3.00 Million	+62.05%
2011-12-31	CA$2.56 Million ≈ $1.85 Million	+9.38%
2010-12-31	CA$2.34 Million ≈ $1.69 Million	+243.58%
2009-12-31	CA$680.79K ≈ $492.48K	--

About Karnalyte Resources Inc.

TO:KRN Canada Agricultural Inputs

Market Cap

$14.84 Million

CA$20.51 Million CAD

Market Cap Rank

#26474 Global

#1101 in Canada

Share Price

CA$0.39

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.50

All Time High

CA$3.20