KOOTENAY SILVER INC (KTN.CA) Stock Balance Sheet
TSX-V:KTN - TSX Venture Exchange - CA5005838365 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.50M | 435.40K | 2.95M | 2.00M | 10.44M | |||
| Marketable Securities | 893.00K | 1.26M | 3.27M | 537.40K | 900.90K | |||
| Receivables | 125.90K | 53.90K | 1.30M | 2.35M | 1.61M | |||
| Other Current Assets | 366.10K | 295.10K | 576.10K | 88.70K | 74.40K | |||
| Total Current Assets | 10.88M | 2.04M | 8.09M | 4.98M | 13.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.56M | 20.06M | 14.42M | 83.33M | 81.28M | |||
| Investments And Advances | N/A | N/A | 0.00 | 430.10K | N/A | |||
| Other Non-Current Assets | 3.90K | 3.90K | 3.90K | 3.90K | 89.10K | |||
| Total Non-Current Assets | 23.99M | 21.50M | 14.42M | 83.77M | 81.37M | |||
| TOTAL ASSETS | 34.87M | 23.54M | 22.51M | 88.75M | 94.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 198.90K | 438.60K | 324.50K | 304.60K | 366.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 198.90K | 438.60K | 324.50K | 304.60K | 366.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 198.90K | 438.60K | 324.50K | 304.60K | 366.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.83M | -85.10M | -84.49M | -16.32M | -11.43M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 37.34M | |||
| Common Shares | 113.98M | 104.49M | 102.46M | 101.89M | 102.13M | |||
| Other Shareholders' Equity | 3.53M | 3.70M | 4.22M | 2.87M | 3.33M | |||
| Shares Outstanding | 59.97M | 45.77M | 41.55M | 32.07M | 31.85M | |||
| Tangible Book Value per Share | 0.58 | 0.50 | 0.53 | 2.76 | 2.95 | |||
| Total Shareholders' Equity | 34.68M | 23.10M | 22.19M | 88.44M | 94.04M | |||
| TOTAL LIABILITIES AND EQUITY | 34.87M | 23.54M | 22.51M | 88.75M | 94.40M | |||
| Statistics | ||||||||
| Current Ratio | 54.71 | 4.65 | 24.92 | 16.36 | 35.51 | |||
| Return On Assets (ROA) | -12.60% | -18.84% | -346.07% | -5.43% | -2.15% | |||
| Return On Equity (ROE) | -12.67% | -19.20% | -351.13% | -5.45% | -2.16% | |||
All data in CAD , ROIC based on taxRate of 0.28