Kootenay Silver Inc.
KTN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 5.91M | 7.59M | 2.73M | 1.28M | 2.66M |
Total Receivables | 48.00K | 92.00K | 67.20K | 40.80K | 1.07M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 199.60K | 267.50K | 269.10K | 223.40K | 351.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.16M | 7.95M | 3.06M | 1.54M | 4.08M |
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Total Current Assets | 6.16M | 7.95M | 3.06M | 1.54M | 4.08M |
Net Property, Plant & Equipment | 18.54M | 16.49M | 15.32M | 15.19M | 13.81M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.06M | 1.05M | 1.05M | 1.09M | 2.90K |
Total Assets | 25.76M | 25.48M | 19.44M | 17.82M | 17.89M |
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Total Accounts Payable | 120.60K | 130.70K | 246.40K | 254.50K | 185.00K |
Total Accrued Expenses | 14.80K | 14.60K | 14.80K | 77.60K | 14.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.60K | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 154.00K | 145.40K | 261.20K | 332.10K | 199.80K |
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Total Current Liabilities | 154.00K | 145.40K | 261.20K | 332.10K | 199.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 66.60K | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 220.60K | 145.40K | 261.20K | 332.10K | 199.80K |
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Common Stock & APIC | 84.86M | 83.28M | 79.07M | 79.12M | 77.24M |
Retained Earnings | -103.03M | -100.97M | -101.31M | -102.92M | -99.91M |
Treasury Stock & Other | 43.72M | 43.03M | 41.42M | 41.29M | 40.36M |
Total Common Equity | 25.54M | 25.34M | 19.18M | 17.49M | 17.69M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 25.54M | 25.34M | 19.18M | 17.49M | 17.69M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.54M | 25.34M | 19.18M | 17.49M | 17.69M |
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