Karnalyte Resources Inc.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Total Revenue	0.00	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00	0.00
Selling General And Administration	301,000	371,000	309,000	337,000	341,000
General And Administrative Expense	301,000	371,000	309,000	337,000	341,000
Depreciation And Amortization In Income Statement	3,000	3,000	3,000	3,000	3,000
Operating Expense	304,000	374,000	312,000	340,000	344,000
Operating Income	-304,000	-374,000	-312,000	-340,000	-344,000
EBIT	-494,000	523,000	-551,000	-382,000	-254,000
Interest Expense	15,000	12,000	13,000	10,000	13,000
Interest Expense Non Operating	15,000	12,000	13,000	10,000	13,000
Interest Income	8,000	8,000	6,000	8,000	12,000
Interest Income Non Operating	8,000	8,000	6,000	8,000	12,000
Net Interest Income	-7,000	-4,000	-7,000	-2,000	-1,000
Other Income Expense	-198,000	889,000	-245,000	-50,000	78,000
Other Non Operating Income Expenses	6,000	62,000	--	199,000	8,000
Special Income Charges	-204,000	827,000	-245,000	-249,000	70,000
Pretax Income	-509,000	511,000	-564,000	-392,000	-267,000
Tax Effect Of Unusual Items	0.00	124,050	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-509,000	511,000	-564,000	-392,000	-267,000
Net Income From Continuing Operation Net Minority Interest	-509,000	511,000	-564,000	-392,000	-267,000
Net Income Including Noncontrolling Interests	-509,000	511,000	-564,000	-392,000	-267,000
Net Income Common Stockholders	-509,000	511,000	-564,000	-392,000	-267,000
Net Income	-509,000	511,000	-564,000	-392,000	-267,000
EBITDA	-490,000	526,000	-548,000	-379,000	-251,000
Normalized EBITDA	-286,000	-301,000	-303,000	-130,000	-321,000
Reconciled Depreciation	4,000	3,000	3,000	3,000	3,000
Basic EPS	-0.01	0.01	-0.01	--	-0.01
Diluted EPS	-0.01	0.01	-0.01	--	-0.01
Basic Average Shares	53.3M	53.3M	53.3M	--	53.3M
Diluted Average Shares	53.3M	54.2M	53.3M	--	53.3M
Total Unusual Items	-204,000	827,000	-245,000	-249,000	70,000
Total Unusual Items Excluding Goodwill	-204,000	827,000	-245,000	-249,000	70,000
Tax Rate For Calcs	0.00	0.15	0.00	0.00	0.00
Normalized Income	-305,000	-191,950	-319,000	-143,000	-337,000
Depreciation Amortization Depletion Income Statement	3,000	3,000	3,000	3,000	3,000
Depreciation Income Statement	3,000	3,000	3,000	3,000	3,000
Diluted NI Availto Com Stockholders	-509,000	511,000	-564,000	-392,000	-267,000
Gain On Sale Of Ppe	0.00	988,000	--	0.00	261,000
Impairment Of Capital Assets	204,000	161,000	245,000	249,000	191,000
Net Income Continuous Operations	-509,000	511,000	-564,000	-392,000	-267,000
Net Non Operating Interest Income Expense	-7,000	-4,000	-7,000	-2,000	-1,000
Other Gand A	289,000	367,000	304,000	64,000	330,000
Salaries And Wages	12,000	4,000	5,000	273,000	11,000
Total Expenses	304,000	374,000	312,000	340,000	344,000

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Cash Equivalents	605,000	1.1M	498,000	870,000	1.0M
Cash Cash Equivalents And Short Term Investments	605,000	1.1M	498,000	870,000	1.0M
Accounts Receivable	69,000	76,000	74,000	61,000	76,000
Receivables	69,000	76,000	74,000	61,000	76,000
Prepaid Assets	401,000	433,000	472,000	294,000	437,000
Current Assets	1.1M	1.6M	1.5M	1.2M	1.5M
Gross PPE	76.2M	76.0M	75.8M	76.0M	75.7M
Accumulated Depreciation	-71.3M	-71.1M	-71.0M	-70.7M	-70.5M
Net PPE	4.8M	4.8M	4.9M	5.3M	5.3M
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	375,000	375,000	375,000	375,000	375,000
Total Non Current Assets	5.2M	5.2M	5.2M	5.7M	5.7M
Total Assets	6.3M	6.8M	6.7M	6.9M	7.2M
Accounts Payable	451,000	682,000	1.1M	721,000	655,000
Payables	682,000	682,000	1.1M	721,000	655,000
Payables And Accrued Expenses	682,000	682,000	1.1M	721,000	655,000
Other Current Liabilities	1.6M	1.6M	1.6M	--	--
Current Liabilities	2.3M	2.2M	2.7M	721,000	655,000
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00	1.3M	1.3M
Total Liabilities Net Minority Interest	2.3M	2.2M	2.7M	2.0M	1.9M
Common Stock	136.0M	136.0M	136.0M	136.0M	136.0M
Capital Stock	136.0M	136.0M	136.0M	136.0M	136.0M
Additional Paid In Capital	9.8M	9.8M	9.8M	9.8M	9.8M
Retained Earnings	-141.7M	-141.2M	-141.7M	-140.9M	-140.5M
Common Stock Equity	4.0M	4.5M	4.0M	4.9M	5.2M
Stockholders Equity	4.0M	4.5M	4.0M	4.9M	5.2M
Total Equity Gross Minority Interest	4.0M	4.5M	4.0M	4.9M	5.2M
Total Capitalization	4.0M	4.5M	4.0M	4.9M	5.2M
Net Tangible Assets	4.0M	4.5M	4.0M	4.9M	5.2M
Tangible Book Value	4.0M	4.5M	4.0M	4.9M	5.2M
Working Capital	-1.2M	-685,000	-1.2M	504,000	882,000
Invested Capital	4.0M	4.5M	4.0M	4.9M	5.2M
Share Issued	53.3M	53.3M	53.3M	53.3M	53.3M
Ordinary Shares Number	53.3M	53.3M	53.3M	53.3M	53.3M
Assets Held For Sale Current	--	--	420,000	--	--
Construction In Progress	20.0M	20.0M	20.0M	20.0M	20.0M
Current Provisions	--	--	1.6M	--	--
Long Term Provisions	--	--	--	1.3M	1.3M
Other Payable	231,000	--	--	--	--
Other Properties	1.7M	1.7M	1.7M	1.7M	1.7M
Properties	54.5M	54.3M	54.1M	54.3M	54.1M

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Cash Flow	-243,000	-669,000	-150,000	95,000	-210,000
Cash Flow From Continuing Operating Activities	-243,000	-669,000	-150,000	95,000	-210,000
Depreciation And Amortization	4,000	3,000	3,000	3,000	3,000
Depreciation Amortization Depletion	4,000	3,000	3,000	3,000	3,000
Stock Based Compensation	11,000	4,000	5,000	9,000	11,000
Change In Working Capital	-198,000	-338,000	149,000	225,000	100,000
Change In Receivables	1,000	1,000	-12,000	16,000	-3,000
Change In Payables And Accrued Expense	-231,000	-378,000	339,000	66,000	46,000
Change In Payable	-231,000	-378,000	339,000	66,000	46,000
Other Non Cash Items	231,000	-27,000	7,000	-6,000	-9,000
Capital Expenditure	-205,000	-184,000	-222,000	-249,000	-191,000
Purchase Of PPE	-205,000	-184,000	-222,000	-249,000	-191,000
Net PPE Purchase And Sale	-205,000	1.2M	-222,000	-249,000	70,000
Investing Cash Flow	-205,000	1.2M	-222,000	-249,000	70,000
Cash Flow From Continuing Investing Activities	-205,000	1.2M	-222,000	-249,000	70,000
Effect Of Exchange Rate Changes	--	--	--	0.00	0.00
Changes In Cash	-448,000	555,000	-372,000	-154,000	-140,000
Beginning Cash Position	1.1M	498,000	870,000	1.0M	1.2M
End Cash Position	605,000	1.1M	498,000	870,000	1.0M
Free Cash Flow	-448,000	-853,000	-372,000	-154,000	-401,000
Asset Impairment Charge	205,000	161,000	245,000	249,000	191,000
Change In Prepaid Assets	32,000	39,000	-178,000	143,000	57,000
Depreciation	4,000	3,000	3,000	3,000	3,000
Gain Loss On Sale Of PPE	0.00	--	--	0.00	-261,000
Interest Received Cfo	14,000	5,000	5,000	7,000	21,000
Net Income From Continuing Operations	-510,000	511,000	-564,000	-392,000	-266,000
Operating Gains Losses	0.00	--	--	0.00	--
Sale Of PPE	0.00	--	--	0.00	261,000