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Kootenay Silver Inc (TSE:KTN)
:KTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -35.13K | C$ -20.35K | C$ -33.30K | C$ -47.47K | C$ -42.56K |
| Operating Income | C$ -4.69M | C$ -4.67M | C$ 69.97M | C$ -115.24K | C$ -2.35M |
| EBITDA | C$ -4.41M | C$ -4.42M | C$ -77.87M | C$ -2.26M | C$ -2.14M |
| Net Income | C$ -4.44M | C$ -4.44M | C$ -77.90M | C$ -4.82M | C$ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.03M | C$ 1.69M | C$ 6.22M | C$ 2.54M | C$ 11.34M |
| Total Assets | C$ 37.26M | C$ 23.54M | C$ 22.51M | C$ 88.75M | C$ 94.40M |
| Total Debt | C$ 117.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.25M | C$ -435.37K | C$ -2.95M | C$ -2.00M | C$ -10.44M |
| Total Liabilities | C$ 409.60K | C$ 438.57K | C$ 324.53K | C$ 304.64K | C$ 366.93K |
| Stockholders' Equity | C$ 36.85M | C$ 23.10M | C$ 22.19M | C$ 88.44M | C$ 94.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.71M | C$ -7.47M | C$ -9.22M | C$ -8.72M | C$ -8.31M |
| Operating Cash Flow | C$ -3.63M | C$ -3.18M | C$ -4.29M | C$ -3.17M | C$ -2.64M |
| Investing Cash Flow | C$ -6.59M | C$ -2.68M | C$ -5.18M | C$ -5.59M | C$ -5.74M |
| Financing Cash Flow | C$ 15.05M | C$ 3.32M | C$ 10.27M | C$ 412.06K | C$ 10.22M |