Kootenay Silver Inc. (KOOYF)
USD 0.66
(-5.71%)
USD 0.66
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.53 Million | 22.51 Million | 88.74 Million | 94.4 Million | 87.14 Million | 76.46 Million |
| Total Current Assets | 2.04 Million | 8.08 Million | 4.98 Million | 13.02 Million | 10.36 Million | 2.75 Million |
| Cash And Short Term Investments | 1.69 Million | 6.21 Million | 2.53 Million | 11.34 Million | 9.28 Million | 2.16 Million |
| Cash and Cash Equivalents | 435.36 Thousand | 2.94 Million | 2 Million | 10.43 Million | 8.71 Million | 1.56 Million |
| Short Term Investments | 1.25 Million | 3.26 Million | 537.39 Thousand | 900.9 Thousand | 570.19 Thousand | 595.61 Thousand |
| Net Receivables | 53.85 Thousand | 1.29 Million | 2.35 Million | 1.61 Million | 1.01 Million | 537.01 Thousand |
| Inventory | 294.72 Thousand | 574.24 Thousand | 86.28 Thousand | 72.74 Thousand | 69.25 Thousand | 51.35 Thousand |
| Other Current Assets | 348.93 | 1871.34 | 2443.36 | 1688.81 | 1082.63 | 588.96 |
| Total Non-Current Assets | 21.49 Million | 14.42 Million | 83.76 Million | 81.37 Million | 76.78 Million | 73.71 Million |
| Net PPE | 20.06 Million | 14.42 Million | 83.33 Million | 81.37 Million | 76.78 Million | 73.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.25 Million | - | 430.07 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.69 Million | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 438.56 Thousand | 324.53 Thousand | 304.63 Thousand | 366.93 Thousand | 367.94 Thousand | 625.27 Thousand |
| Total Current Liabilities | 438.56 Thousand | 324.53 Thousand | 304.63 Thousand | 366.93 Thousand | 367.94 Thousand | 625.27 Thousand |
| Account Payables | 336.07 | 304.53 | 264.64 | 312.24 | 367.94 Thousand | 331.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | -233.62 Thousand |
| Deferred Revenue | - | - | - | - | - | 263.89 Thousand |
| Other Current Liabilities | 438.22 Thousand | 324.22 Thousand | 304.37 Thousand | 366.62 Thousand | - | 263.89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 23.09 Million | 22.18 Million | 88.44 Million | 94.03 Million | 86.77 Million | 75.84 Million |
| Stock Holders Equity | 23.09 Million | 22.18 Million | 88.44 Million | 94.03 Million | 86.77 Million | 75.84 Million |
| Common Stock | 104.49 Million | 102.45 Million | 101.89 Million | 102.13 Million | 92.51 Million | 83.82 Million |
| Retained Earnings | -135.92 Million | -131.48 Million | -53.58 Million | -48.76 Million | -46.73 Million | -44.73 Million |
| Accumulated other comprehensive income | 54.53 Million | 51.21 Million | 40.14 Million | 40.66 Million | 40.99 Million | 36.74 Million |
| Common Stock Equity | 23.09 Million | 22.18 Million | 88.44 Million | 94.03 Million | 86.77 Million | 75.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1256.00 | 3.26 Million | 967.47 Thousand | 900.9 Thousand | 570.19 Thousand | 595.61 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -435.36 Thousand | -2.94 Million | -2 Million | -10.43 Million | -8.71 Million | -1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.87 Million | 26.32 Million | 23.53 Million | 23.53 Million | 24.19 Million | 25.55 Million |
| Total Current Assets | 10.88 Million | 4.14 Million | 2.04 Million | 2.04 Million | 5.51 Million | 7.37 Million |
| Cash And Short Term Investments | 10.38 Million | 3.69 Million | 1.69 Million | 1.69 Million | 3.59 Million | 5.26 Million |
| Cash and Cash Equivalents | 9.49 Million | 2.73 Million | 435.36 Thousand | 435.36 Thousand | 1.71 Million | 3.19 Million |
| Short Term Investments | 893.01 Thousand | 954.54 Thousand | 1.25 Million | 1.25 Million | 1.88 Million | 2.06 Million |
| Net Receivables | 125.89 Thousand | 91.02 Thousand | 53.85 Thousand | 53.85 Thousand | 1.44 Million | 1.6 Million |
| Inventory | 240.19 Thousand | -91.02 Thousand | 294.72 Thousand | 294.72 Thousand | 473.53 Thousand | 507.33 Thousand |
| Other Current Assets | 125.89 Thousand | 455.44 Thousand | 348.93 | 348.93 | 1916.22 | 2117.53 |
| Total Non-Current Assets | 23.99 Million | 22.17 Million | 21.49 Million | 21.49 Million | 18.68 Million | 18.17 Million |
| Net PPE | 22.56 Million | 20.75 Million | 20.06 Million | 20.06 Million | 18.68 Million | 18.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.25 Million | -1.25 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.42 Million | 1.42 Million | 2.69 Million | 2.69 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.94 Thousand | 353.7 Thousand | 438.56 Thousand | 438.56 Thousand | 270.22 Thousand | 137.76 Thousand |
| Total Current Liabilities | 198.94 Thousand | 353.7 Thousand | 438.56 Thousand | 438.56 Thousand | 270.22 Thousand | 137.76 Thousand |
| Account Payables | 178.94 Thousand | 333.7 Thousand | 336.07 | 336.07 | 250.23 | 99.77 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20 Thousand | 20 Thousand | 438.22 Thousand | 438.22 Thousand | 269.97 Thousand | 137.66 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.67 Million | 25.96 Million | 23.09 Million | 23.09 Million | 23.92 Million | 25.41 Million |
| Stock Holders Equity | 34.67 Million | 25.96 Million | 23.09 Million | 23.09 Million | 23.92 Million | 25.41 Million |
| Common Stock | 113.97 Million | 107.07 Million | 104.49 Million | 104.49 Million | 104.49 Million | 104.52 Million |
| Retained Earnings | -138.19 Million | -137.18 Million | -135.92 Million | -135.92 Million | -135.15 Million | -133.8 Million |
| Accumulated other comprehensive income | 58.89 Million | 56.08 Million | 54.53 Million | 54.53 Million | 54.59 Million | 54.69 Million |
| Common Stock Equity | 34.67 Million | 25.96 Million | 23.09 Million | 23.09 Million | 23.92 Million | 25.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 893.01 Thousand | 954.54 Thousand | 1256.00 | 1256.00 | 1.88 Million | 2.06 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.49 Million | -2.73 Million | -435.36 Thousand | -435.36 Thousand | -1.71 Million | -3.19 Million |
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