KOOTENAY SILVER INC (KTN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:KTN - CA5005838365 - Common Stock
2.07 CAD
+0.01 (+0.49%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.83M | 5.37M | 435.40K | 2.95M | 2.00M | |||
| Marketable Securities | 990.50K | 666.90K | 1.26M | 3.27M | 537.40K | |||
| Receivables | 61.90K | 2.80K | 53.90K | 1.30M | 2.35M | |||
| Other Current Assets | 287.60K | 228.30K | 295.10K | 576.10K | 88.70K | |||
| Total Current Assets | 22.17M | 6.27M | 2.04M | 8.09M | 4.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.12M | 29.56M | 20.06M | 14.42M | 83.33M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 430.10K | |||
| Other Non-Current Assets | N/A | 0.00 | 3.90K | 3.90K | 3.90K | |||
| Total Non-Current Assets | 35.54M | 31.00M | 21.50M | 14.42M | 83.77M | |||
| TOTAL ASSETS | 57.71M | 37.26M | 23.54M | 22.51M | 88.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.30K | 39.00K | N/A | N/A | N/A | |||
| Accounts Payable | 271.10K | 292.30K | 438.60K | 324.50K | 304.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 309.40K | 331.20K | 438.60K | 324.50K | 304.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.50K | 78.40K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 52.50K | 78.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 361.90K | 409.60K | 438.60K | 324.50K | 304.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.08M | -85.00M | -85.10M | -84.49M | -16.32M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 135.44M | 116.58M | 104.49M | 102.46M | 101.89M | |||
| Other Shareholders' Equity | 4.99M | 5.27M | 3.70M | 4.22M | 2.87M | |||
| Shares Outstanding | 84.68M | 61.69M | 45.77M | 41.55M | 32.07M | |||
| Tangible Book Value per Share | 0.68 | 0.60 | 0.50 | 0.53 | 2.76 | |||
| Total Shareholders' Equity | 57.35M | 36.85M | 23.10M | 22.19M | 88.44M | |||
| TOTAL LIABILITIES AND EQUITY | 57.71M | 37.26M | 23.54M | 22.51M | 88.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 71.64 | 18.92 | 4.65 | 24.92 | 16.36 | |||
| Return On Assets (ROA) | -9.30% | -11.92% | -18.84% | -346.07% | -5.43% | |||
| Return On Equity (ROE) | -9.36% | -12.06% | -19.20% | -351.13% | -5.45% | |||
All data in CAD , ROIC based on taxRate of 0.28