Kootenay Resources, Inc.(TSE:KTRI)
CA$0.06+0.00 (+5.45%)
TSE:KTRI
Kootenay Resources, Inc. financials statements
CA$0.06
At close:+0.00 (+5.45%)
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Kootenay Resources, Inc. (KTRI) Financial Statements
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Kootenay Resources, Inc. Financial Overview
Kootenay Resources, Inc.'s market cap is currently C$2.10M. The company's EPS TTM is C$-0.00; its P/E ratio is 5.24; Kootenay Resources, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -158.48K | C$ 0.00 | C$ -295.97K | C$ -254.41K |
| EBITDA | C$ -156.49K | C$ -204.73K | C$ -291.92K | C$ -248.62K |
| Net Income | C$ -103.51K | C$ -160.02K | C$ 227.51K | C$ 254.41K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 145.26K | C$ 19.48K | C$ 15.40K | C$ 505.56K |
| Total Assets | C$ 4.82M | C$ 4.66M | C$ 4.33M | C$ 4.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -125.26K | C$ -19.48K | C$ -15.40K | C$ -505.56K |
| Total Liabilities | C$ 312.74K | C$ 272.82K | C$ 222.93K | C$ 138.00K |
| Stockholders' Equity | C$ 4.51M | C$ 4.39M | C$ 4.10M | C$ 4.11M |
| Cash Flow | ||||
| Free Cash Flow | C$ -137.80K | C$ -599.17K | C$ -910.16K | C$ -775.43K |
| Operating Cash Flow | C$ -81.72K | C$ -186.84K | C$ -291.14K | C$ -293.10K |
| Investing Cash Flow | C$ -56.08K | C$ -302.33K | C$ -559.03K | C$ -352.33K |
| Financing Cash Flow | C$ 243.58K | C$ 493.25K | C$ 360.00K | C$ 798.50K |
Currency in CAD
