KOOTENAY RESOURCES INC (KTRI.CA) Stock Balance Sheet
TSX-V:KTRI - TSX Venture Exchange - CA50058V1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 249.40K | 15.40K | 505.60K | 352.50K | |||
| Receivables | 81.50K | 59.10K | 40.30K | 10.40K | |||
| Other Current Assets | 400.00 | 1.10K | 700.00 | N/A | |||
| Total Current Assets | 331.30K | 75.70K | 546.60K | 362.90K | |||
| Non-Current Assets | |||||||
| PPE Net | 4.37M | 4.25M | 3.70M | 3.52M | |||
| Total Non-Current Assets | 4.37M | 4.25M | 3.70M | 3.52M | |||
| TOTAL ASSETS | 4.70M | 4.33M | 4.24M | 3.88M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 215.60K | 158.00K | 138.00K | 392.20K | |||
| Total Current Liabilities | 215.60K | 158.00K | 138.00K | 392.20K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 64.90K | 64.90K | N/A | N/A | |||
| Total Non-Current Liabilities | 64.90K | 64.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 280.50K | 222.90K | 138.00K | 392.20K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -567.80K | -523.20K | -295.70K | -41.30K | |||
| Common Shares | 4.99M | 4.63M | 4.40M | 3.53M | |||
| Shares Outstanding | 38.23M | 39.43M | 39.43M | 39.43M | |||
| Tangible Book Value per Share | 0.12 | 0.10 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 4.42M | 4.10M | 4.11M | 3.49M | |||
| TOTAL LIABILITIES AND EQUITY | 4.70M | 4.33M | 4.24M | 3.88M | |||
| Statistics | |||||||
| Current Ratio | 1.54 | 0.48 | 3.96 | 0.93 | |||
| Return On Assets (ROA) | -4.36% | -5.26% | -5.99% | -1.06% | |||
| Return On Equity (ROE) | -4.64% | -5.54% | -6.20% | -1.18% | |||
All data in CAD , ROIC based on taxRate of 0.28