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Kootenay Silver Inc (TSE:KTN)
TSXV:KTN
Holding TSE:KTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -4.87K | C$ -4.25K | C$ -4.55K | C$ -4.80K | C$ -5.42K |
| EBIT | C$ -1.01M | C$ -1.26M | C$ -765.87K | C$ -1.36M | C$ -980.50K |
| EBITDA | C$ -1.00M | C$ -1.26M | C$ -761.32K | C$ -1.35M | C$ -975.08K |
| Net Income Common Stockholders | C$ -1.01M | C$ -1.26M | C$ -765.87K | C$ -1.36M | C$ -980.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.39M | C$ 3.69M | C$ 1.69M | C$ 3.60M | C$ 5.26M |
| Total Assets | C$ 34.87M | C$ 26.32M | C$ 23.54M | C$ 24.20M | C$ 25.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.39M | C$ -3.69M | C$ -1.69M | C$ -3.60M | C$ -5.26M |
| Total Liabilities | C$ 198.95K | C$ 353.70K | C$ 438.57K | C$ 270.23K | C$ 137.77K |
| Stockholders Equity | C$ 34.68M | C$ 25.97M | C$ 23.10M | C$ 23.93M | C$ 25.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.69M | C$ -1.57M | C$ -1.69M | C$ -1.43M | C$ -2.47M |
| Operating Cash Flow | C$ -1.12M | C$ -982.60K | C$ -145.78K | C$ -1.15M | C$ -1.32M |
| Investing Cash Flow | C$ -1.58M | C$ -195.84K | C$ -1.17M | C$ -197.32K | C$ -60.39K |
| Financing Cash Flow | C$ 9.45M | C$ 3.47M | - | C$ -29.35K | C$ 3.35M |