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 | 153.33% | -16.20% | -26.20% | -22.43% | -26.70% |
Total Receivables | -41.05% | -- | -46.89% | -31.57% | -37.56% |
Inventory | -- | -- | -- | 22.70% | 28.46% |
Prepaid Expenses | -67.74% | -- | -82.74% | -77.44% | -65.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.37% | -- | 84.03% | -28.73% | -31.27% |
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Total Current Assets | 80.37% | -- | 84.03% | -28.73% | -31.27% |
Net Property, Plant & Equipment | -64.69% | -- | -67.56% | -9.45% | -11.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -24.26% | -- | -22.70% | -13.84% | -15.98% |
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Total Accounts Payable | 26.34% | -- | -39.78% | -11.10% | -39.13% |
Total Accrued Expenses | 15.20% | -- | -39.85% | -60.92% | -34.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -55.82% | -51.95% |
Total Finance Division Other Current Liabilities | 24.34% | -- | 794.70% | -36.92% | -51.98% |
Total Other Current Liabilities | 24.34% | -- | 794.70% | -36.92% | -51.98% |
Total Current Liabilities | -1.16% | -- | 66.17% | -39.37% | -43.65% |
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Total Current Liabilities | -1.16% | -- | 66.17% | -39.37% | -43.65% |
Long-Term Debt | -- | -- | -- | -9.47% | -16.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 17.15% | 13.21% |
Total Liabilities | -62.81% | -- | -38.12% | -20.41% | -26.38% |
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Common Stock & APIC | 0.36% | -- | -7.72% | 0.93% | -2.13% |
Retained Earnings | -8.00% | -- | 2.60% | -6.57% | -2.01% |
Treasury Stock & Other | 8.36% | -- | -29.79% | -30.43% | -45.94% |
Total Common Equity | -18.25% | -14.58% | -20.37% | -12.77% | -14.09% |
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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 | -18.25% | -14.58% | -20.37% | -12.77% | -14.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.25% | -14.58% | -20.37% | -12.77% | -14.09% |
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