Kintavar Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kintavar Exploration's balance sheet done over the years? Its assets were worth $9,028,915 last year, which is less than in the previous period. 13% of Kintavar Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $1,184,420, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 121313 | 11.30K | 9.32% |
|---|---|---|---|
| 2015 | 81897 | 8.60K | 10.51% |
| 2016 | 111695 | 65.53K | 58.67% |
| 2017 | 4348833 | 316.95K | 7.29% |
| 2018 | 10164924 | 640.73K | 6.3% |
| 2019 | 10449331 | 1.92M | 18.39% |
| 2020 | 10021231 | 1.67M | 16.7% |
| 2021 | 12254948 | 2.44M | 19.99% |
| 2022 | 10230778 | 1.77M | 17.38% |
| 2023 | 9028915 | 1.18M | 13.12% |
KTR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40M | 1.55M | 3.15M | 3.64M | 4.10M | 1.12M | 1.09M | 111.69K | 70.58K | 119.57K |
Short term investments | 361.62K | 1.24M | 1.08M | 150K | 0 | 5M | 0 | 0 | 0 | 0 |
Net receivables | 820.74K | 815.67K | 932.81K | 694.04K | 653.54K | 551.81K | 264.39K | 10.40K | 0 | 1.73K |
Inventory | 70.86K | 63.84K | 61.80K | 27.80K | 75.88K | 114.97K | 0 | 0 | 0 | 0 |
Other current assets | 55.88K | 137.90K | 154.04K | 119.26K | 147.78K | 2.18M | 4.75K | 0 | 11.31K | 0 |
Total current assets | 2.71M | 3.82M | 5.39M | 4.63M | 4.98M | 8.98M | 1.36M | 111.69K | 81.89K | 121.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.11M | 6.40M | 6.86M | 5.35M | 5.46M | 1.14M | 2.98M | 0 | 0 | 0 |
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 | 200K | 0 | 0 | 28.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -191.97K | -348.10K | 2.56M | -266.79K | 41.70K | 0 | 932.01K | 0 | 0 |
Total non-current assets | 6.31M | 6.40M | 6.86M | 5.38M | 5.46M | 1.18M | 2.98M | 932.01K | 0 | 0 |
Total assets | 9.02M | 10.23M | 12.25M | 10.02M | 10.44M | 10.16M | 4.34M | 111.69K | 81.89K | 121.31K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 204.20K | 515.46K | 21.71K | 13.54K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 87.52K | 163.81K | 226.47K | 100.56K | 103.44K | 68.68K | 2.30K | 0 | 0 | 0 |
Total current liabilities | 441.14K | 844.69K | 1.40M | 562.08K | 824.47K | 639.23K | 312.44K | 65.53K | 8.60K | 11.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 531.04K | 751.76K | 985.34K | 1.06M | 1.01M | 1.50K | 4.50K | 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 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 743.27K | 933.12K | 1.04M | 1.11M | 1.09M | 1.50K | 4.50K | 239.73K | 0 | 0 |
Total liabilities | 1.18M | 1.77M | 2.44M | 1.67M | 1.92M | 640.73K | 316.95K | 65.53K | 8.60K | 11.30K |