KTRI — Kootenay Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.49m
- CA$2.24m
- 40
- 73
- 14
- 38
Annual balance sheet for Kootenay Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.352 | 0.506 | 0.015 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.01 | 0.04 | 0.059 |
| Prepaid Expenses | |||
| Total Current Assets | 0.363 | 0.547 | 0.076 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.52 | 3.7 | 4.25 |
| Total Assets | 3.88 | 4.24 | 4.33 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.392 | 0.138 | 0.158 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 0.392 | 0.138 | 0.223 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.49 | 4.11 | 4.1 |
| Total Liabilities & Shareholders' Equity | 3.88 | 4.24 | 4.33 |
| Total Common Shares Outstanding |