Kootenay Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kootenay Silver's balance sheet done over the years? Its assets were worth $23,538,330 last year, which is more than in the previous period. 2% of Kootenay Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $438,566, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 35349095 | 416.85K | 1.18% |
|---|---|---|---|
| 2015 | 40036588 | 488.03K | 1.22% |
| 2016 | 76652739 | 873.83K | 1.14% |
| 2017 | 76611593 | 817.29K | 1.07% |
| 2018 | 76468720 | 625.27K | 0.82% |
| 2019 | 87144393 | 367.94K | 0.42% |
| 2020 | 94403123 | 366.93K | 0.39% |
| 2021 | 88748982 | 304.63K | 0.34% |
| 2022 | 22510098 | 324.53K | 1.44% |
| 2023 | 23538330 | 438.56K | 1.86% |
KTN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 435.36K | 2.94M | 2.00M | 10.43M | 8.71M | 1.56M | 4.86M | 5.78M | 730.68K | 2.36M |
Short term investments | 1.25M | 3.26M | 537.39K | 900.90K | 570.19K | 595.61K | 689.51K | 482.29K | 238.89K | 173.81K |
Net receivables | 53.85K | 1.29M | 2.35M | 1.61M | 1.01M | 537.01K | -78.5K | 1.14M | 374.22K | 724.64K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 78.5K | 0 | -12.54K | 67.59K |
Other current assets | 295.07K | 576.12K | 88.72K | 74.43K | 70.34K | 51.94K | 860.39K | 130.62K | 125.97K | 793.03K |
Total current assets | 2.04M | 8.08M | 4.98M | 13.02M | 10.36M | 2.75M | 6.41M | 7.54M | 1.46M | 3.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.05M | 14.42M | 83.33M | 81.37M | 76.78M | 73.71M | 70.19M | 68.99M | 38.47M | 31.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 430.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 113.04K | 89.97K | 106K |
Total non-current assets | 21.49M | 14.42M | 83.76M | 81.37M | 76.78M | 73.71M | 70.19M | 69.10M | 38.56M | 32.02M |
Total assets | 23.53M | 22.51M | 88.74M | 94.40M | 87.14M | 76.46M | 76.61M | 76.65M | 40.03M | 35.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 263.89K | 105.90K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | -233.62K | 0 | 0 | 0 | 0 |
Total current liabilities | 438.56K | 324.53K | 304.63K | 366.93K | 367.94K | 625.27K | 755.13K | 729.16K | 488.03K | 416.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 62.16K | 144.66K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 62.16K | 144.66K | 0 | 0 |
Total liabilities | 438.56K | 324.53K | 304.63K | 366.93K | 367.94K | 625.27K | 817.29K | 873.83K | 488.03K | 416.85K |