Kintavar Exploration Inc.
KTR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 185.10% | 0.10% | 5.95% | -16.22% | -5.69% |
Total Receivables | -- | -- | -52.71% | 34.83% | -1.13% |
Inventory | -- | -- | -- | -5.06% | 50.12% |
Prepaid Expenses | -- | -- | -78.08% | -28.85% | 26.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | 119.49% | -0.97% | -2.36% |
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Total Current Assets | -- | -- | 119.49% | -0.97% | -2.36% |
Net Property, Plant & Equipment | -- | -- | -64.33% | -0.25% | -5.04% |
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% |
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Total Accounts Payable | -- | -- | -35.34% | 6.49% | -29.20% |
Total Accrued Expenses | -- | -- | 34.10% | -51.32% | 109.65% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 12.42% | -3.97% |
Total Finance Division Other Current Liabilities | -- | -- | 642.18% | 6.55% | 93.48% |
Total Other Current Liabilities | -- | -- | 642.18% | 6.55% | 93.48% |
Total Current Liabilities | -- | -- | 89.61% | -5.70% | 3.05% |
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Total Current Liabilities | -- | -- | 89.61% | -5.70% | 3.05% |
Long-Term Debt | -- | -- | -- | -4.81% | -4.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 1.29% | -1.02% |
Total Liabilities | -- | -- | -29.91% | -4.01% | -1.28% |
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Common Stock & APIC | -- | -- | -6.11% | 1.31% | -0.65% |
Retained Earnings | -- | -- | 4.31% | -1.91% | -0.45% |
Treasury Stock & Other | -- | -- | -7.77% | 9.04% | -23.54% |
Total Common Equity | -8.70% | 0.10% | -10.71% | 0.18% | -4.60% |
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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 | -8.70% | 0.10% | -10.71% | 0.18% | -4.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.70% | 0.10% | -10.71% | 0.18% | -4.60% |
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