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Kootenay Silver Inc (KTN.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.1600+0.1200 (+11.54%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
435.367
2,948
2,001
10,440
Other short-term investments
1,256
3,268
537.394
900.907
Total cash
1,691
6,215
2,539
11,341
Total current assets
2,040
8,086
4,982
13,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,681
15,043
83,917
81,943
Accumulated depreciation
-618.148
-619.628
-580.275
-569.349
Net property, plant and equipment
20,063
14,424
83,337
81,374
Equity and other investments
-
0
430.079
0
Total non-current assets
21,498
14,424
83,767
81,374
Total assets
23,538
22,510
88,749
94,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
438.566
324.531
304.638
366.933
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
438.566
324.531
304.638
366.933
Stockholders' equity
Common stock
104,492
102,455
101,893
102,135
Retained earnings
-135,924
-131,489
-53,589
-48,768
Accumulated other comprehensive income
54,532
51,219
40,140
40,669
Total stockholders' equity
23,100
22,186
88,444
94,036
Total liabilities and stockholders' equity
23,538
22,510
88,749
94,403