Kootenay Resources Inc. (KTRI.V)

CAD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 4.32 Million 4.24 Million 3.88 Million
Total Current Assets 75.64 Thousand 546.54 Thousand 362.9 Thousand
Cash And Short Term Investments 15.39 Thousand 505.56 Thousand 352.5 Thousand
Cash and Cash Equivalents 15.39 Thousand 505.56 Thousand 352.5 Thousand
Short Term Investments - - -
Net Receivables 47.97 Thousand 29.62 Thousand 406.00
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets 4.25 Million 3.69 Million 3.51 Million
Net PPE 4.25 Million 3.69 Million 3.51 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 222.93 Thousand 138 Thousand 392.15 Thousand
Total Current Liabilities 158.04 Thousand 138 Thousand 392.15 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 158.04 Thousand - -
Total Non Current Liabilities 64.88 Thousand - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 4.1 Million 4.1 Million 3.49 Million
Stock Holders Equity 4.1 Million 4.1 Million 3.49 Million
Common Stock 4.62 Million 4.4 Million 3.53 Million
Retained Earnings -523.16 Thousand -295.65 Thousand -41.25 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 4.1 Million 4.1 Million 3.49 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -15.39 Thousand -505.56 Thousand -352.5 Thousand

Balance Sheet Charts