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Kintavar Exploration Inc. (KTR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,555
3,153
3,643
Other short-term investments
1,249
1,088
178.5
Total cash
2,804
4,242
3,822
Net receivables
244.512
178.061
348.813
Inventory
63.847
61.808
27.804
Other current assets
-
-0.819
-28.5
Total current assets
3,821
5,390
4,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,373
6,865
5,358
Accumulated depreciation
-962.894
-593.97
-
Net property, plant and equipment
6,410
6,865
5,358
Equity and other investments
-
-
28.5
Other long-term assets
-
-
28.5
Total non-current assets
6,410
6,865
5,387
Total assets
10,231
12,255
10,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163.811
80.648
100.562
Accounts payable
219.068
397.89
136.95
Accrued liabilities
46.597
67.731
36.04
Deferred revenues
204.201
515.465
21.714
Other current liabilities
171.61
136.469
212.745
Total current liabilities
844.697
1,408
562.086
Non-current liabilities
Long-term debt
751.763
985.34
1,068
Deferred tax liabilities
181.363
56.642
43.01
Total non-current liabilities
933.126
1,042
1,111
Total liabilities
1,778
2,450
1,673
Stockholders' equity
Common stock
21,860
21,518
18,499
Retained earnings
-16,705
-14,921
-13,182
Total stockholders' equity
8,453
9,805
8,348
Total liabilities and stockholders' equity
10,231
12,255
10,021