KTR — Kintavar Exploration Balance Sheet
0.000.00%
- CA$2.57m
- CA$1.57m
- CA$3.63m
- 49
- 74
- 10
- 40
Annual balance sheet for Kintavar Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.11 | 3.79 | 4.24 | 2.8 | 1.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.654 | 0.694 | 0.933 | 0.816 | 0.821 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.98 | 4.63 | 5.39 | 3.82 | 2.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.47 | 5.36 | 6.86 | 6.41 | 6.11 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.4 | 10 | 12.3 | 10.2 | 9.03 |
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 | 0.824 | 0.562 | 1.41 | 0.845 | 0.441 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.92 | 1.67 | 2.45 | 1.78 | 1.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.53 | 8.35 | 9.81 | 8.45 | 7.84 |
Total Liabilities & Shareholders' Equity | 10.4 | 10 | 12.3 | 10.2 | 9.03 |
Total Common Shares Outstanding |