speb/financial-data huggingface dataset:
KRN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68600000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -14600000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -900000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 200000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1700000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1700000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -900000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 922500000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37500000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1604691000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60700000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159600000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 148900000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 68500000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40200000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 99000000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1379100000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31593072.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 244900000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 439800000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3400000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8200000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1900000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 221300000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 922500000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1097900000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 790500000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 98100000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7900000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -14700000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39500000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 590700000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49900000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1700000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 100000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 200000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 31593072.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2204591000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1604691000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 29500000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
KRN.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5600000.00
KRN.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15900000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5080700000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2204591000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2204900000.00
KRN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1280100000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2875800000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1633200000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 448300000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40000000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1400000.00
KRN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1020000000.00
KRN.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 42174000.00
KRN.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.05
KRN.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -39000.00
KRN.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KRN.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 42174000.00
KRN.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
KRN.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
KRN.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: -39000.00
KRN.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KRN.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39000.00
KRN.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
KRN.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KRN.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -39000.00
KRN.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -39000.00
KRN.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -100000.00
KRN.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
KRN.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39000.00
KRN.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 81000.00
KRN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1390000.00
KRN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 628000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 162000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71846000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9714000.00
KRN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1029000.00
KRN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 46747000.00
KRN.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
KRN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1799000.00
KRN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1029000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 135962000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3681000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3681000.00
KRN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3804000.00
KRN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -754000.00
KRN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1174000.00
KRN.TO cash_flow (annual, 2022-12-31) — Change In Payable: -256000.00
KRN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -256000.00
KRN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 283000.00
KRN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -112000.00
KRN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -85000.00
KRN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1876000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 135962000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7877000.00
KRN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3862000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 20015000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 4209000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 628000.00
KRN.TO cash_flow (annual, 2022-12-31) — Depreciation: 13000.00
KRN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13000.00
KRN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13000.00
KRN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13000.00
KRN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13000.00
KRN.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13000.00
KRN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 46747000.00
KRN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
KRN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — EBIT: -1690000.00
KRN.TO income_statement (annual, 2022-12-31) — EBITDA: -1677000.00
KRN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000.00
KRN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3681000.00
KRN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3804000.00
KRN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2203000.00
KRN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -66000.00
KRN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 66000.00
KRN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6000.00
KRN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1377000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 77145000.00
KRN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1029000.00
KRN.TO income_statement (annual, 2022-12-31) — Interest Expense: 38000.00
KRN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000.00
KRN.TO income_statement (annual, 2022-12-31) — Interest Income: 62000.00
KRN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
KRN.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 49000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 7877000.00
KRN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -754000.00
KRN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3862000.00
KRN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1378000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3862000.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1728000.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1728000.00
KRN.TO income_statement (annual, 2022-12-31) — Net Interest Income: 24000.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KRN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24000.00
KRN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -72000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 5299000.00
KRN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -754000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7877000.00
KRN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -708000.00
KRN.TO income_statement (annual, 2022-12-31) — Normalized Income: -759000.00
KRN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1174000.00
KRN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -60000.00
KRN.TO income_statement (annual, 2022-12-31) — Operating Income: -1390000.00
KRN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53283000.00
KRN.TO income_statement (annual, 2022-12-31) — Other Gand A: 1082000.00
KRN.TO income_statement (annual, 2022-12-31) — Other Income Expense: -362000.00
KRN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -430000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 375000.00
KRN.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 607000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3565000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Payables: 628000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 628000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 366000.00
KRN.TO income_statement (annual, 2022-12-31) — Pretax Income: -1728000.00
KRN.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Properties: 53565000.00
KRN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1029000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Receivables: 162000.00
KRN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13000.00
KRN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KRN.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -137799000.00
KRN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 295000.00
KRN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 275000.00
KRN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1377000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 53283000.00
KRN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -963000.00
KRN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7877000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7877000.00
KRN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 9883000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 7877000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7877000.00
KRN.TO income_statement (annual, 2022-12-31) — Total Expenses: 1390000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2006000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5674000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1378000.00
KRN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -969000.00
KRN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -969000.00
KRN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3581000.00
KRN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1272000.00
KRN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 572000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72401000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9746000.00
KRN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 546000.00
KRN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 53283000.00
KRN.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.03
KRN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3681000.00
KRN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -546000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 135962000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2296000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2296000.00
KRN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KRN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -546000.00
KRN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -839000.00
KRN.TO cash_flow (annual, 2023-12-31) — Change In Payable: -56000.00
KRN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -56000.00
KRN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4000.00
KRN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 99000.00
KRN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 47000.00
KRN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1385000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 135962000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6487000.00
KRN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 20015000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2716000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 572000.00
KRN.TO cash_flow (annual, 2023-12-31) — Depreciation: 12000.00
KRN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12000.00
KRN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12000.00
KRN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12000.00
KRN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12000.00
KRN.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12000.00
KRN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 53283000.00
KRN.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
KRN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — EBIT: -1378000.00
KRN.TO income_statement (annual, 2023-12-31) — EBITDA: -1366000.00
KRN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KRN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2296000.00
KRN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
KRN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1385000.00
KRN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KRN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KRN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1260000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 77688000.00
KRN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 546000.00
KRN.TO income_statement (annual, 2023-12-31) — Interest Expense: 44000.00
KRN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44000.00
KRN.TO income_statement (annual, 2023-12-31) — Interest Income: 133000.00
KRN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 133000.00
KRN.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 138000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 6487000.00
KRN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -546000.00
KRN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1319000.00
KRN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KRN.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1422000.00
KRN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1422000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Interest Income: 89000.00
KRN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 89000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 5287000.00
KRN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -546000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6487000.00
KRN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -820000.00
KRN.TO income_statement (annual, 2023-12-31) — Normalized Income: -876000.00
KRN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -839000.00
KRN.TO income_statement (annual, 2023-12-31) — Operating Income: -1272000.00
KRN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53283982.00
KRN.TO income_statement (annual, 2023-12-31) — Other Gand A: 970000.00
KRN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -239000.00
KRN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -192000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 375000.00
KRN.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 307000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3565000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Payables: 572000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 572000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 362000.00
KRN.TO income_statement (annual, 2023-12-31) — Pretax Income: -1422000.00
KRN.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Properties: 54108000.00
KRN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -546000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Receivables: 58000.00
KRN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -139221000.00
KRN.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 290000.00
KRN.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KRN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1260000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 53283982.00
KRN.TO income_statement (annual, 2023-12-31) — Special Income Charges: -546000.00
KRN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6487000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6487000.00
KRN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 8378000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6487000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6487000.00
KRN.TO income_statement (annual, 2023-12-31) — Total Expenses: 1272000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1891000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5662000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1319000.00
KRN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -546000.00
KRN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -546000.00
KRN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2144000.00
KRN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53283000.00
KRN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KRN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53283000.00
KRN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KRN.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
KRN.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -261000.00
KRN.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 261000.00
KRN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1287000.00
KRN.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8000.00
KRN.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 261000.00
KRN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1497000.00
KRN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KRN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 721000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70721000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9783000.00
KRN.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 732000.00
KRN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 53283000.00
KRN.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
KRN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2296000.00
KRN.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -732000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 135962000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 870000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 870000.00
KRN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -471000.00
KRN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -955000.00
KRN.TO cash_flow (annual, 2024-12-31) — Change In Payable: 149000.00
KRN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 149000.00
KRN.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 68000.00
KRN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -10000.00
KRN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 207000.00
KRN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1426000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 135962000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4583000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 20015000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1225000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 721000.00
KRN.TO cash_flow (annual, 2024-12-31) — Depreciation: 12000.00
KRN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12000.00
KRN.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12000.00
KRN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12000.00
KRN.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12000.00
KRN.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12000.00
KRN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 53283000.00
KRN.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
KRN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — EBIT: -1674000.00
KRN.TO income_statement (annual, 2024-12-31) — EBITDA: -1662000.00
KRN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
KRN.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
KRN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 870000.00
KRN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1687000.00
KRN.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -256000.00
KRN.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KRN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 261000.00
KRN.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KRN.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1485000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KRN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 75996000.00
KRN.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 732000.00
KRN.TO income_statement (annual, 2024-12-31) — Interest Expense: 50000.00
KRN.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50000.00
KRN.TO income_statement (annual, 2024-12-31) — Interest Income: 67000.00
KRN.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67000.00
KRN.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 74000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4583000.00
KRN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -471000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1571000.00
KRN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1571000.00
KRN.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1724000.00
KRN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1724000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Interest Income: 17000.00
KRN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 5275000.00
KRN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -471000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4583000.00
KRN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -1191000.00
KRN.TO income_statement (annual, 2024-12-31) — Normalized Income: -1253000.00
KRN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -955000.00
KRN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -261000.00
KRN.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
KRN.TO income_statement (annual, 2024-12-31) — Operating Income: -1497000.00
KRN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KRN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53283982.00
KRN.TO income_statement (annual, 2024-12-31) — Other Gand A: 1184000.00
KRN.TO income_statement (annual, 2024-12-31) — Other Income Expense: -244000.00
KRN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 375000.00
KRN.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 227000.00
KRN.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 199000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1673000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Payables: 721000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 721000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 294000.00
KRN.TO income_statement (annual, 2024-12-31) — Pretax Income: -1724000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Properties: 54308000.00
KRN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -732000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Receivables: 61000.00
KRN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -141162000.00
KRN.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 301000.00
KRN.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 261000.00
KRN.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
KRN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1485000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 53283982.00
KRN.TO income_statement (annual, 2024-12-31) — Special Income Charges: -471000.00
KRN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4583000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4583000.00
KRN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KRN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 6875000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4583000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4583000.00
KRN.TO income_statement (annual, 2024-12-31) — Total Expenses: 1497000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2292000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5650000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1571000.00
KRN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -471000.00
KRN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -471000.00
KRN.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
KRN.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
KRN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 504000.00
KRN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 312000.00
KRN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1060000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -70967000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9788000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 245000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 420000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53283000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
KRN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 870000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -222000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135962000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 498000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 498000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -222000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -150000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 339000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 339000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -178000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 149000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -372000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 135962000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4024000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20031000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1464000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2667000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1607000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53283000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
KRN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — EBIT: -551000.00
KRN.TO income_statement (quarterly, 2025-03-31) — EBITDA: -548000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 498000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -372000.00
KRN.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 309000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75819000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 245000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 13000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 5000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4024000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -564000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -564000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4852000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -222000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4024000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -303000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -319000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -150000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Operating Income: -312000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53283982.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1607000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 304000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -245000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 375000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1673000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1060000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1060000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 472000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -564000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Properties: 54115000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -222000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 74000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -141726000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 309000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 53283982.00
KRN.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -245000.00
KRN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4024000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4024000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6691000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4024000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4024000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 312000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2667000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5227000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KRN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -245000.00
KRN.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -245000.00
KRN.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1203000.00
KRN.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 374000.00
KRN.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 682000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71130000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9792000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 161000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53283000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
KRN.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 498000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -184000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 135962000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1053000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1053000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1224000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -669000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -378000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -378000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 39000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -338000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 555000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 135962000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4539000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20015000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1562000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2247000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54196000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
KRN.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 511000.00
KRN.TO income_statement (quarterly, 2025-06-30) — EBIT: 523000.00
KRN.TO income_statement (quarterly, 2025-06-30) — EBITDA: 526000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1053000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -853000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 988000.00
KRN.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 371000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75979000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 161000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Interest Income: 8000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5000.00
KRN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4539000.00
KRN.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1224000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Net Income: 511000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 511000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 511000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 511000.00
KRN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 511000.00