KINTAVAR EXPLORATION INC (KTR.CA) Stock Balance Sheet
TSX-V:KTR - TSX Venture Exchange - CA49720T1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.64M | 4.11M | |||
| Cash Equivalents | 495.80K | N/A | 3.15M | N/A | N/A | |||
| Marketable Securities | 763.70K | N/A | 1.09M | 150.00K | 0.00 | |||
| Receivables | 943.00K | N/A | 932.80K | 694.00K | 653.60K | |||
| Inventories | 81.10K | N/A | 61.80K | 27.80K | 75.90K | |||
| Other Current Assets | 45.00K | N/A | 154.00K | 119.30K | 147.80K | |||
| Total Current Assets | 2.33M | N/A | 5.39M | 4.63M | 4.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.69M | N/A | 6.86M | 5.36M | 5.47M | |||
| Investments And Advances | 210.40K | N/A | N/A | 28.50K | N/A | |||
| Total Non-Current Assets | 5.90M | N/A | 6.86M | 5.39M | 5.47M | |||
| TOTAL ASSETS | 8.23M | N/A | 12.25M | 10.02M | 10.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 6.80K | 37.30K | |||
| Current Portion Of LT Debt. | 91.70K | N/A | 226.50K | 93.80K | 66.20K | |||
| Accrued Expenses | 116.40K | N/A | 131.60K | N/A | N/A | |||
| Accounts Payable | 179.60K | N/A | 397.90K | 239.40K | 610.40K | |||
| Other Current Liabilities | 7.70K | N/A | 651.90K | 222.10K | 110.70K | |||
| Total Current Liabilities | 395.40K | N/A | 1.41M | 562.10K | 824.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 462.10K | N/A | 985.30K | 1.07M | 1.02M | |||
| Deferred Taxes/Income | 212.20K | N/A | 56.60K | 43.00K | 80.90K | |||
| Total Non-Current Liabilities | 674.30K | N/A | 1.04M | 1.11M | 1.10M | |||
| TOTAL LIABILITIES | 1.07M | N/A | 2.45M | 1.67M | 1.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.70M | N/A | -13.02M | -11.45M | -8.95M | |||
| Additional Paid In Capital | 3.00M | N/A | 1.30M | 1.30M | 87.20K | |||
| Common Shares | 21.86M | N/A | 21.52M | 18.50M | 17.39M | |||
| Shares Outstanding | 128.56M | N/A | 122.91M | 105.93M | 91.20M | |||
| Tangible Book Value per Share | 0.06 | N/A | 0.08 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 7.16M | N/A | 9.81M | 8.35M | 8.53M | |||
| TOTAL LIABILITIES AND EQUITY | 8.23M | N/A | 12.25M | 10.02M | 10.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | 0.10 | 0.13 | 0.12 | |||
| Current Ratio | 5.89 | N/A | 3.83 | 8.24 | 6.04 | |||
| Return On Assets (ROA) | -13.28% | N/A | -14.19% | -15.00% | -33.94% | |||
| Return On Equity (ROE) | -15.26% | N/A | -17.73% | -18.00% | -41.58% | |||
All data in CAD , ROIC based on taxRate of 0.28