KINTAVAR EXPLORATION INC (KTR.CA) Stock Balance Sheet
TSX-V:KTR • CA49720T1021
0.075 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.64M | |||
| Cash Equivalents | 1.94M | N/A | 1.55M | 3.15M | N/A | |||
| Marketable Securities | 1.81M | N/A | 1.25M | 1.09M | 150.00K | |||
| Receivables | 279.00K | N/A | 815.70K | 932.80K | 694.00K | |||
| Inventories | N/A | N/A | 63.90K | 61.80K | 27.80K | |||
| Other Current Assets | 26.10K | N/A | 137.90K | 154.00K | 119.30K | |||
| Total Current Assets | 4.05M | N/A | 3.82M | 5.39M | 4.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59M | N/A | 6.41M | 6.86M | 5.36M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 28.50K | |||
| Total Non-Current Assets | 4.59M | N/A | 6.41M | 6.86M | 5.39M | |||
| TOTAL ASSETS | 8.65M | N/A | 10.23M | 12.25M | 10.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 6.80K | |||
| Current Portion Of LT Debt. | N/A | N/A | 163.80K | 226.50K | 93.80K | |||
| Accrued Expenses | N/A | N/A | 74.20K | 131.60K | N/A | |||
| Accounts Payable | 834.50K | N/A | 219.10K | 397.90K | 239.40K | |||
| Other Current Liabilities | 126.90K | N/A | 387.60K | 651.90K | 222.10K | |||
| Total Current Liabilities | 961.40K | N/A | 844.70K | 1.41M | 562.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 751.80K | 985.30K | 1.07M | |||
| Deferred Taxes/Income | N/A | N/A | 181.40K | 56.60K | 43.00K | |||
| Total Non-Current Liabilities | 0.00 | N/A | 933.10K | 1.04M | 1.11M | |||
| TOTAL LIABILITIES | 961.40K | N/A | 1.78M | 2.45M | 1.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.74M | N/A | -14.78M | -13.02M | -11.45M | |||
| Additional Paid In Capital | N/A | N/A | 1.37M | 1.30M | 1.30M | |||
| Common Shares | 24.43M | N/A | 21.86M | 21.52M | 18.50M | |||
| Shares Outstanding | 214.06M | N/A | 128.56M | 122.91M | 105.93M | |||
| Tangible Book Value per Share | 0.04 | N/A | 0.07 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 7.68M | N/A | 8.45M | 9.81M | 8.35M | |||
| TOTAL LIABILITIES AND EQUITY | 8.65M | N/A | 10.23M | 12.25M | 10.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.10 | 0.13 | |||
| Current Ratio | 4.22 | N/A | 4.52 | 3.83 | 8.24 | |||
| Return On Assets (ROA) | -23.66% | N/A | -17.12% | -14.19% | -15.00% | |||
| Return On Equity (ROE) | -26.62% | N/A | -20.72% | -17.73% | -18.00% | |||
All data in CAD , ROIC based on taxRate of 0.28