Kootenay Silver(TSE:KTN)
CA$0.78-0.03 (-3.70%)
TSE:KTN
Kootenay Silver financials statements
CA$0.78
At close:-0.03 (-3.70%)
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Kootenay Silver (KTN) Financial Statements
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Kootenay Silver Financial Overview
Kootenay Silver's market cap is currently C$80.61M. The company's EPS TTM is C$-0.10; its P/E ratio is -8.13; Kootenay Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -72.31K | C$ -35.13K | C$ -20.35K | C$ -33.30K | C$ -47.47K |
| Operating Income | C$ -6.82M | C$ -4.69M | C$ -4.67M | C$ 69.97M | C$ -115.24K |
| EBITDA | C$ -6.74M | C$ -4.41M | C$ -4.42M | C$ -77.87M | C$ -2.26M |
| Net Income | C$ -6.37M | C$ -4.44M | C$ -4.44M | C$ -77.90M | C$ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.50M | C$ 6.03M | C$ 1.69M | C$ 6.22M | C$ 2.54M |
| Total Assets | C$ 61.33M | C$ 37.26M | C$ 23.54M | C$ 22.51M | C$ 88.75M |
| Total Debt | C$ 81.49K | C$ 117.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.34M | C$ -5.25M | C$ -435.37K | C$ -2.95M | C$ -2.00M |
| Total Liabilities | C$ 520.50K | C$ 409.60K | C$ 438.57K | C$ 324.53K | C$ 304.64K |
| Stockholders' Equity | C$ 60.81M | C$ 36.85M | C$ 23.10M | C$ 22.19M | C$ 88.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.42M | C$ -3.71M | C$ -7.47M | C$ -9.22M | C$ -8.72M |
| Operating Cash Flow | C$ -4.38M | C$ -3.63M | C$ -3.18M | C$ -4.29M | C$ -3.17M |
| Investing Cash Flow | C$ -7.87M | C$ -6.59M | C$ -2.68M | C$ -5.18M | C$ -5.59M |
| Financing Cash Flow | C$ 28.38M | C$ 15.05M | C$ 3.32M | C$ 10.27M | C$ 412.06K |
Currency in CAD
