KTR — Kintavar Exploration Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for Kintavar Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.79	4.24	2.8	1.77	1.42
Net Total Accounts Receivable
Net Total Receivables	0.694	0.933	0.816	0.821	0.518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.63	5.39	3.82	2.71	4.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.36	6.86	6.41	6.11	2.16
Long Term Investments
Total Assets	10	12.3	10.2	9.03	6.99
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.562	1.41	0.845	0.441	0.799
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.67	2.45	1.78	1.18	0.799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.35	9.81	8.45	7.84	6.19
Total Liabilities & Shareholders' Equity	10	12.3	10.2	9.03	6.99
Total Common Shares Outstanding