Kintavar Exploration Inc.
KTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95% | -16.22% | -5.69% | -11.84% | 11.36% |
| Total Receivables | -52.71% | 34.83% | -1.13% | -15.75% | -39.07% |
| Inventory | -- | -5.06% | 50.12% | -21.60% | 9.82% |
| Prepaid Expenses | -78.08% | -28.85% | 26.83% | -12.77% | -71.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.49% | -0.97% | -2.36% | -13.29% | -14.99% |
|
|
|||||
| Total Current Assets | 119.49% | -0.97% | -2.36% | -13.29% | -14.99% |
| Net Property, Plant & Equipment | -64.33% | -0.25% | -5.04% | -3.99% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.21% | -0.38% | -4.16% | -6.70% | -3.27% |
|
|
|||||
| Total Accounts Payable | -35.34% | 6.49% | -29.20% | 23.53% | -4.55% |
| Total Accrued Expenses | 34.10% | -51.32% | 109.65% | -56.04% | -12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.42% | -3.97% | -5.13% | -56.86% |
| Total Finance Division Other Current Liabilities | 642.18% | 6.55% | 93.48% | -41.53% | -47.67% |
| Total Other Current Liabilities | 642.18% | 6.55% | 93.48% | -41.53% | -47.67% |
| Total Current Liabilities | 89.61% | -5.70% | 3.05% | -9.82% | -30.82% |
|
|
|||||
| Total Current Liabilities | 89.61% | -5.70% | 3.05% | -9.82% | -30.82% |
| Long-Term Debt | -- | -4.81% | -4.85% | -6.07% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.29% | -1.02% | -2.49% | 19.84% |
| Total Liabilities | -29.91% | -4.01% | -1.28% | -6.83% | -9.84% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -0.65% | -2.36% | 2.69% |
| Retained Earnings | 4.31% | -1.91% | -0.45% | 0.57% | -4.70% |
| Treasury Stock & Other | -7.77% | 9.04% | -23.54% | -8.68% | -8.62% |
| Total Common Equity | -10.71% | 0.18% | -4.60% | -6.69% | -2.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.71% | 0.18% | -4.60% | -6.69% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.71% | 0.18% | -4.60% | -6.69% | -2.19% |
|
|
|||||