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Kootenay Silver Inc (TSE:KTN)
TSXV:KTN
Kootenay Silver (KTN) Financial Statements
25 Followers
Kootenay Silver Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -9.05K |
| EBIT | C$ -951.72K | C$ -1.36M | C$ -3.14M | C$ -2.97M | C$ -604.60K |
| EBITDA | C$ -946.30K | C$ -1.36M | C$ -3.13M | C$ -2.96M | C$ -595.55K |
| Net Income Common Stockholders | C$ -951.72K | C$ -1.36M | C$ -3.14M | C$ -2.97M | C$ -71.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.26M | C$ 4.44M | C$ 6.22M | C$ 4.08M | C$ 3.84M |
| Total Assets | C$ 25.55M | C$ 22.16M | C$ 22.51M | C$ 20.28M | C$ 23.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.26M | C$ -4.44M | C$ -6.22M | C$ -4.08M | C$ -3.84M |
| Total Liabilities | C$ 137.77K | C$ 422.25K | C$ 324.53K | C$ 148.27K | C$ 131.36K |
| Stockholders Equity | C$ 25.41M | C$ 21.74M | C$ 22.19M | C$ 20.13M | C$ 23.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.49M | C$ -1.86M | C$ -2.99M | C$ -2.24M | C$ -2.72M |
| Operating Cash Flow | C$ -1.34M | C$ -543.60K | C$ -1.71M | C$ -828.22K | C$ -1.08M |
| Investing Cash Flow | C$ -60.39K | C$ -1.24M | C$ -1.18M | C$ -1.43M | C$ -1.64M |
| Financing Cash Flow | C$ 3.35M | C$ -2.06K | C$ 4.59M | C$ -1.63K | C$ 0.00 |