Karnalyte Resources Inc. (KRN) - Total Liabilities

Latest as of December 2025: CA$2.29 Million CAD ≈ $1.66 Million USD

Based on the latest financial reports, Karnalyte Resources Inc. (KRN) has total liabilities worth CA$2.29 Million CAD (≈ $1.66 Million USD) as of December 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.

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

This chart illustrates how Karnalyte Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Karnalyte Resources Inc. (KRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Globe Textiles (India) Limited
NSE:GLOBE
India Rs2.77 Billion
Megapolitan Developments Tbk
JK:EMDE
Indonesia Rp1.23 Trillion
Star Combo Pharma Ltd
AU:S66
Australia AU$8.30 Million
Biomaxima
WAR:BMX
Poland zł30.50 Million
Cofidur SA
PA:ALCOF
France €41.36 Million
Kier Group PLC
LSE:KIE
UK GBX3.04 Billion
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
Spain €26.09 Million
Thunderbird Resources Ltd
AU:THB
Australia AU$2.48 Million

Liability Composition Analysis (2009–2025)

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 1.27 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 0.64 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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. (2009–2025)

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

Year Total Liabilities Change
2025-12-31 CA$2.29 Million
≈ $1.66 Million
+14.08%
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
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About Karnalyte Resources Inc.

TO:KRN Canada Agricultural Inputs
Market Cap
$10.99 Million
CA$15.19 Million CAD
Market Cap Rank
#26812 Global
#1118 in Canada
Share Price
CA$0.29
Change (1 day)
+1.79%
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.