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KTR Kintavar Exploration Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Aug 16 10:41 ET
1.93MMarket Cap-2142P/E (TTM)

Kintavar Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.46%1.6M
-36.96%1.77M
-36.96%1.77M
-45.39%1.63M
-41.83%2.01M
--2.4M
-33.90%2.8M
-33.90%2.8M
48.95%2.98M
17.99%3.46M
-Cash and cash equivalents
-26.89%830.93K
-9.59%1.41M
-9.59%1.41M
-73.40%376.07K
-59.98%753.35K
--1.14M
-50.69%1.56M
-50.69%1.56M
-29.26%1.41M
-31.44%1.88M
-Accounts receivable
27.79%486.46K
162.00%640.63K
162.00%640.63K
58.86%703.99K
16.80%427.57K
--380.68K
37.32%244.51K
37.32%244.51K
24.45%443.14K
-39.55%366.08K
-Accrued interest receivable
----
----
----
--49.73K
--39.11K
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
----
----
-19.09%51.49K
--65.42K
--75.3K
----
----
--63.64K
----
Total current assets
-33.15%2.41M
-28.95%2.71M
-28.95%2.71M
-18.91%3.27M
-25.44%3.35M
--3.61M
-29.11%3.82M
-29.11%3.82M
26.25%4.03M
7.66%4.5M
Non current assets
-Accumulated depreciation
-36.45%-1.44M
---1.34M
---1.34M
-42.71%-1.24M
-52.83%-1.14M
---1.06M
----
----
-72.95%-870.7K
-78.96%-748.59K
-Long term equity investment
-14.28%511.47K
-29.36%531.04K
-29.36%531.04K
-44.46%511.15K
-39.14%572.94K
--596.68K
-23.71%751.76K
-23.71%751.76K
-8.43%920.31K
-8.16%941.47K
-Other intangible assets
-77.19%442.93K
-75.45%473.08K
-75.45%473.08K
-71.95%530.25K
-67.02%612.62K
--1.94M
1.16%1.93M
1.16%1.93M
3.39%1.89M
4.74%1.86M
Regulatory assets
-28.28%708.99K
0.62%820.74K
0.62%820.74K
64.85%1.38M
36.61%1.09M
--988.56K
-12.63%815.68K
-12.63%815.68K
-14.31%837K
-26.07%799.77K
Total assets
-74.56%130.1K
-81.50%96.68K
-81.50%96.68K
33.78%521.39K
25.50%539.08K
--511.36K
-27.02%522.51K
-27.02%522.51K
-36.47%389.73K
-1.69%429.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.21%85.21K
-46.57%87.52K
-46.57%87.52K
143.86%207.93K
96.96%166.46K
--164.53K
-27.67%163.81K
-27.67%163.81K
-75.10%85.27K
-82.73%84.52K
-Current debt
-48.21%85.21K
-46.57%87.52K
-46.57%87.52K
143.86%207.93K
96.96%166.46K
--164.53K
103.12%163.81K
103.12%163.81K
--85.27K
-9.78%84.52K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
-26.18%238.91K
-13.94%188.52K
-13.94%188.52K
-7.36%202.41K
-32.34%271.71K
--323.64K
-44.94%219.07K
-44.94%219.07K
-59.28%218.49K
-32.51%401.57K
-Total tax payable
-6.98%723.71K
-20.35%743.28K
-20.35%743.28K
-29.12%692.51K
-24.48%754.3K
--778.04K
-10.45%933.13K
-10.45%933.13K
-6.78%976.95K
-6.49%998.76K
-Due to related parties current
-96.49%1.06K
225.15%38.42K
225.15%38.42K
--24.35K
--32.2K
--30.29K
--11.82K
--11.82K
----
----
Current accrued expenses
--31.17K
-19.04%37.73K
-19.04%37.73K
----
----
----
-31.20%46.6K
-31.20%46.6K
----
-24.92%62.67K
Current deferred liabilities
-82.61%37.31K
-69.45%62.38K
-69.45%62.38K
-64.18%121.98K
-57.54%135.72K
--214.48K
-60.39%204.2K
-60.39%204.2K
-48.24%340.54K
-54.60%319.69K
Current liabilities
-55.40%407.79K
-47.77%441.14K
-47.77%441.14K
-13.49%653.17K
-25.08%729.42K
--914.36K
-40.00%844.7K
-40.00%844.7K
-55.87%755.05K
-51.66%973.57K
Non current liabilities
Non current accrued expenses
-5.48%6.02M
-4.61%6.11M
-4.61%6.11M
-3.45%6.29M
-5.17%6.28M
--6.37M
-6.63%6.41M
-6.63%6.41M
-5.76%6.51M
-1.14%6.62M
Long term provisions
-14.28%511.47K
-29.36%531.04K
-29.36%531.04K
-44.46%511.15K
-39.14%572.94K
--596.68K
-23.71%751.76K
-23.71%751.76K
-8.43%920.31K
-8.16%941.47K
Preferred securities outside stock equity
-56.27%14.13K
-3.70%26.57K
-3.70%26.57K
24.54%45.01K
-2.88%46.44K
--32.32K
-56.80%27.59K
-56.80%27.59K
-53.08%36.14K
-33.39%47.82K
Total non current liabilities
-33.14%1.13M
-33.38%1.18M
-33.38%1.18M
-22.31%1.35M
-24.77%1.48M
--1.69M
-27.43%1.78M
-27.43%1.78M
-37.22%1.73M
-36.00%1.97M
Shareholders'equity
Share capital
0.00%21.86M
0.00%21.86M
0.00%21.86M
1.02%21.86M
1.02%21.86M
--21.86M
1.59%21.86M
1.59%21.86M
16.88%21.64M
16.98%21.64M
-common stock
0.00%21.86M
0.00%21.86M
0.00%21.86M
1.02%21.86M
1.02%21.86M
--21.86M
1.59%21.86M
1.59%21.86M
16.88%21.64M
16.98%21.64M
Additional paid-in capital
111.13%2.89M
109.01%2.87M
109.01%2.87M
108.36%2.8M
101.79%2.71M
--1.37M
5.16%1.37M
5.16%1.37M
3.18%1.35M
3.18%1.35M
Other equity interest
----
----
----
----
18,546,500.00%185.47K
----
----
----
----
100.03%1
Total equity
-13.44%8.64M
-11.75%9.03M
-11.75%9.03M
-9.36%9.56M
-13.37%9.63M
--9.98M
-16.52%10.23M
-16.52%10.23M
3.59%10.55M
2.01%11.12M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.46%1.6M-36.96%1.77M-36.96%1.77M-45.39%1.63M-41.83%2.01M--2.4M-33.90%2.8M-33.90%2.8M48.95%2.98M17.99%3.46M
-Cash and cash equivalents -26.89%830.93K-9.59%1.41M-9.59%1.41M-73.40%376.07K-59.98%753.35K--1.14M-50.69%1.56M-50.69%1.56M-29.26%1.41M-31.44%1.88M
-Accounts receivable 27.79%486.46K162.00%640.63K162.00%640.63K58.86%703.99K16.80%427.57K--380.68K37.32%244.51K37.32%244.51K24.45%443.14K-39.55%366.08K
-Accrued interest receivable --------------49.73K--39.11K--------------------
-Due from related parties current ----------------------------------0--0
-Other receivables -------------19.09%51.49K--65.42K--75.3K----------63.64K----
Total current assets -33.15%2.41M-28.95%2.71M-28.95%2.71M-18.91%3.27M-25.44%3.35M--3.61M-29.11%3.82M-29.11%3.82M26.25%4.03M7.66%4.5M
Non current assets
-Accumulated depreciation -36.45%-1.44M---1.34M---1.34M-42.71%-1.24M-52.83%-1.14M---1.06M---------72.95%-870.7K-78.96%-748.59K
-Long term equity investment -14.28%511.47K-29.36%531.04K-29.36%531.04K-44.46%511.15K-39.14%572.94K--596.68K-23.71%751.76K-23.71%751.76K-8.43%920.31K-8.16%941.47K
-Other intangible assets -77.19%442.93K-75.45%473.08K-75.45%473.08K-71.95%530.25K-67.02%612.62K--1.94M1.16%1.93M1.16%1.93M3.39%1.89M4.74%1.86M
Regulatory assets -28.28%708.99K0.62%820.74K0.62%820.74K64.85%1.38M36.61%1.09M--988.56K-12.63%815.68K-12.63%815.68K-14.31%837K-26.07%799.77K
Total assets -74.56%130.1K-81.50%96.68K-81.50%96.68K33.78%521.39K25.50%539.08K--511.36K-27.02%522.51K-27.02%522.51K-36.47%389.73K-1.69%429.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -48.21%85.21K-46.57%87.52K-46.57%87.52K143.86%207.93K96.96%166.46K--164.53K-27.67%163.81K-27.67%163.81K-75.10%85.27K-82.73%84.52K
-Current debt -48.21%85.21K-46.57%87.52K-46.57%87.52K143.86%207.93K96.96%166.46K--164.53K103.12%163.81K103.12%163.81K--85.27K-9.78%84.52K
-Current capital lease obligation ----------------------------------0--0
-accounts payable -26.18%238.91K-13.94%188.52K-13.94%188.52K-7.36%202.41K-32.34%271.71K--323.64K-44.94%219.07K-44.94%219.07K-59.28%218.49K-32.51%401.57K
-Total tax payable -6.98%723.71K-20.35%743.28K-20.35%743.28K-29.12%692.51K-24.48%754.3K--778.04K-10.45%933.13K-10.45%933.13K-6.78%976.95K-6.49%998.76K
-Due to related parties current -96.49%1.06K225.15%38.42K225.15%38.42K--24.35K--32.2K--30.29K--11.82K--11.82K--------
Current accrued expenses --31.17K-19.04%37.73K-19.04%37.73K-------------31.20%46.6K-31.20%46.6K-----24.92%62.67K
Current deferred liabilities -82.61%37.31K-69.45%62.38K-69.45%62.38K-64.18%121.98K-57.54%135.72K--214.48K-60.39%204.2K-60.39%204.2K-48.24%340.54K-54.60%319.69K
Current liabilities -55.40%407.79K-47.77%441.14K-47.77%441.14K-13.49%653.17K-25.08%729.42K--914.36K-40.00%844.7K-40.00%844.7K-55.87%755.05K-51.66%973.57K
Non current liabilities
Non current accrued expenses -5.48%6.02M-4.61%6.11M-4.61%6.11M-3.45%6.29M-5.17%6.28M--6.37M-6.63%6.41M-6.63%6.41M-5.76%6.51M-1.14%6.62M
Long term provisions -14.28%511.47K-29.36%531.04K-29.36%531.04K-44.46%511.15K-39.14%572.94K--596.68K-23.71%751.76K-23.71%751.76K-8.43%920.31K-8.16%941.47K
Preferred securities outside stock equity -56.27%14.13K-3.70%26.57K-3.70%26.57K24.54%45.01K-2.88%46.44K--32.32K-56.80%27.59K-56.80%27.59K-53.08%36.14K-33.39%47.82K
Total non current liabilities -33.14%1.13M-33.38%1.18M-33.38%1.18M-22.31%1.35M-24.77%1.48M--1.69M-27.43%1.78M-27.43%1.78M-37.22%1.73M-36.00%1.97M
Shareholders'equity
Share capital 0.00%21.86M0.00%21.86M0.00%21.86M1.02%21.86M1.02%21.86M--21.86M1.59%21.86M1.59%21.86M16.88%21.64M16.98%21.64M
-common stock 0.00%21.86M0.00%21.86M0.00%21.86M1.02%21.86M1.02%21.86M--21.86M1.59%21.86M1.59%21.86M16.88%21.64M16.98%21.64M
Additional paid-in capital 111.13%2.89M109.01%2.87M109.01%2.87M108.36%2.8M101.79%2.71M--1.37M5.16%1.37M5.16%1.37M3.18%1.35M3.18%1.35M
Other equity interest ----------------18,546,500.00%185.47K----------------100.03%1
Total equity -13.44%8.64M-11.75%9.03M-11.75%9.03M-9.36%9.56M-13.37%9.63M--9.98M-16.52%10.23M-16.52%10.23M3.59%10.55M2.01%11.12M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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