KTN — Kootenay Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$154.00m
- CA$131.58m
Annual balance sheet for Kootenay Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.54 | 6.22 | 1.69 | 6.03 | 22.5 |
| Net Total Receivables | 2.35 | 1.3 | 0.054 | 0.003 | 0.029 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.98 | 8.09 | 2.04 | 6.27 | 22.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83.3 | 14.4 | 20.1 | 29.6 | 37 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.7 | 22.5 | 23.5 | 37.3 | 61.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.305 | 0.325 | 0.439 | 0.331 | 0.478 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.305 | 0.325 | 0.439 | 0.41 | 0.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 88.4 | 22.2 | 23.1 | 36.9 | 60.8 |
| Total Liabilities & Shareholders' Equity | 88.7 | 22.5 | 23.5 | 37.3 | 61.3 |
| Total Common Shares Outstanding |