Kintavar Exploration Inc.
KTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 987.80K | 932.30K | 1.11M | 1.18M | 1.34M |
| Total Receivables | 330.10K | 698.00K | 517.70K | 523.60K | 621.50K |
| Inventory | -- | 60.00K | 63.20K | 42.10K | 53.70K |
| Prepaid Expenses | 7.30K | 33.30K | 46.80K | 36.90K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | -- | -- | -- | -- |
| Total Current Assets | 3.78M | 1.72M | 1.74M | 1.78M | 2.06M |
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| Total Current Assets | 3.78M | 1.72M | 1.74M | 1.78M | 2.06M |
| Net Property, Plant & Equipment | 1.50M | 4.21M | 4.22M | 4.44M | 4.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.29M | 6.09M | 6.11M | 6.38M | 6.84M |
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| Total Accounts Payable | 86.00K | 133.00K | 124.90K | 176.40K | 142.80K |
| Total Accrued Expenses | 46.80K | 34.90K | 71.70K | 34.20K | 77.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 67.90K | 60.40K | 62.90K | 66.30K |
| Total Finance Division Other Current Liabilities | 422.30K | 56.90K | 53.40K | 27.60K | 47.20K |
| Total Other Current Liabilities | 422.30K | 56.90K | 53.40K | 27.60K | 47.20K |
| Total Current Liabilities | 555.00K | 292.70K | 310.40K | 301.20K | 334.00K |
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| Total Current Liabilities | 555.00K | 292.70K | 310.40K | 301.20K | 334.00K |
| Long-Term Debt | -- | 342.10K | 359.40K | 377.70K | 402.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 157.10K | 155.10K | 156.70K | 160.70K |
| Total Liabilities | 555.00K | 791.80K | 824.90K | 835.60K | 896.90K |
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| Common Stock & APIC | 17.28M | 18.40M | 18.16M | 18.28M | 18.72M |
| Retained Earnings | -12.80M | -13.38M | -13.12M | -13.07M | -13.14M |
| Treasury Stock & Other | 251.50K | 272.70K | 250.10K | 327.10K | 358.20K |
| Total Common Equity | 4.73M | 5.30M | 5.29M | 5.54M | 5.94M |
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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 | 4.73M | 5.30M | 5.29M | 5.54M | 5.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 5.30M | 5.29M | 5.54M | 5.94M |
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