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Kootenay Silver Inc (TSE:KTN)
:KTN
Holding TSE:KTN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -6.38K | $ -4.87K | $ -4.25K | $ -4.55K | $ -4.80K |
| EBIT | $ -998.15K | $ -1.01M | $ -1.26M | $ -765.87K | $ -1.36M |
| EBITDA | $ -988.60K | $ -1.00M | $ -1.26M | $ -761.32K | $ -1.35M |
| Net Income Common Stockholders | $ -998.15K | $ -1.01M | $ -1.26M | $ -765.87K | $ -1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.98M | $ 10.39M | $ 3.69M | $ 1.69M | $ 3.60M |
| Total Assets | $ 34.80M | $ 34.87M | $ 26.32M | $ 23.54M | $ 24.20M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 298.06K | $ 198.95K | $ 353.70K | $ 438.57K | $ 270.23K |
| Stockholders Equity | $ 34.50M | $ 34.68M | $ 25.97M | $ 23.10M | $ 23.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.86M | $ -2.69M | $ -1.57M | $ -1.69M | $ -1.43M |
| Operating Cash Flow | $ -671.40K | $ -1.12M | $ -982.60K | $ -145.78K | $ -1.15M |
| Investing Cash Flow | $ -2.18M | $ -1.58M | $ -195.84K | $ -1.17M | $ -197.32K |
| Financing Cash Flow | $ 607.97K | $ 9.45M | $ 3.47M | - | $ -29.35K |