Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.43% | -26.70% | -33.52% | -35.39% | -44.57% |
| Total Receivables | -31.57% | -37.56% | -28.33% | 3.12% | 67.32% |
| Inventory | 22.70% | 28.46% | -15.12% | 13.77% | 8.43% |
| Prepaid Expenses | -77.44% | -65.59% | -67.49% | -58.49% | 28.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.73% | -31.27% | -33.20% | -27.18% | -17.70% |
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| Total Current Assets | -28.73% | -31.27% | -33.20% | -27.18% | -17.70% |
| Net Property, Plant & Equipment | -9.45% | -11.01% | -5.55% | -2.25% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.84% | -15.98% | -13.51% | -9.56% | -8.01% |
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| Total Accounts Payable | -11.10% | -39.13% | -26.25% | -11.80% | -5.97% |
| Total Accrued Expenses | -60.92% | -34.10% | -66.44% | 22.52% | 22.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.82% | -51.95% | -48.27% | -45.21% | 147.50% |
| Total Finance Division Other Current Liabilities | -36.92% | -51.98% | -87.05% | -83.00% | -64.77% |
| Total Other Current Liabilities | -36.92% | -51.98% | -87.05% | -83.00% | -64.77% |
| Total Current Liabilities | -39.37% | -43.65% | -55.43% | -46.48% | -12.20% |
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| Total Current Liabilities | -39.37% | -43.65% | -55.43% | -46.48% | -12.20% |
| Long-Term Debt | -9.47% | -16.94% | -14.35% | -27.61% | -43.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.15% | 13.21% | 16.94% | 19.93% | 224.70% |
| Total Liabilities | -20.41% | -26.38% | -33.19% | -31.72% | -21.14% |
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| Common Stock & APIC | 0.93% | -2.13% | 6.47% | 9.08% | 8.90% |
| Retained Earnings | -6.57% | -2.01% | -4.68% | -6.47% | -7.30% |
| Treasury Stock & Other | -30.43% | -45.94% | -77.21% | -74.84% | -71.53% |
| Total Common Equity | -12.77% | -14.09% | -9.49% | -4.89% | -5.43% |
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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 | -12.77% | -14.09% | -9.49% | -4.89% | -5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.77% | -14.09% | -9.49% | -4.89% | -5.43% |
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