Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||
