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KTR Kintavar Exploration Inc

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0.025
0.0000.00%

15min DelayMarket Closed Jan 3 16:00 ET

3.21MMarket Cap-3.13P/E (TTM)

Kintavar Exploration Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.54%1.26M

-24.24%1.52M

-33.46%1.6M

-36.96%1.77M

-45.39%1.63M

-41.83%2.01M

--2.4M

-33.90%2.8M

-Cash and cash equivalents

31.83%495.79K

0.27%755.37K

-26.89%830.93K

-9.59%1.41M

-73.40%376.07K

-59.98%753.35K

--1.14M

-50.69%1.56M

-Short term investments

-38.90%763.65K

-38.92%767.7K

-39.36%766.85K

-71.04%361.63K

-20.05%1.25M

-20.12%1.26M

--1.26M

14.73%1.25M

Receivables

-31.66%942.96K

-35.14%708.6K

-28.28%708.99K

0.62%820.74K

64.85%1.38M

36.61%1.09M

--988.56K

-12.63%815.68K

-Accounts receivable

14.53%806.29K

3.27%441.57K

27.79%486.46K

162.00%640.63K

58.86%703.99K

16.80%427.57K

--380.68K

37.32%244.51K

-Accrued interest receivable

----

--49.73K

--39.11K

----

-Taxes receivable

-90.83%47.81K

-70.96%156.55K

-74.56%130.1K

-81.50%96.68K

33.78%521.39K

25.50%539.08K

--511.36K

-27.02%522.51K

-Other receivables

-15.15%88.86K

27.29%110.47K

-4.24%92.44K

71.45%83.43K

2,433.70%104.72K

1,999.81%86.79K

--96.53K

341.84%48.66K

Inventory

22.51%81.1K

32.94%86.54K

-15.11%56.95K

10.99%70.86K

6.87%66.2K

-8.95%65.1K

--67.08K

3.30%63.85K

Prepaid assets

----

-67.50%49.94K

-59.47%55.89K

26.09%199.67K

----

--153.63K

-10.47%137.91K

Other current assets

--44.98K

-65.50%63.99K

----

18,546,500.00%185.47K

----

Total current assets

-28.83%2.33M

-28.96%2.38M

-33.15%2.41M

-28.95%2.71M

-18.91%3.27M

-25.44%3.35M

--3.61M

-29.11%3.82M

Non current assets

Net PPE

-9.57%5.69M

-8.02%5.78M

-5.48%6.02M

-4.61%6.11M

-3.45%6.29M

-5.17%6.28M

--6.37M

-6.63%6.41M

-Gross PPE

-3.20%7.29M

-1.41%7.32M

0.49%7.46M

16.25%7.45M

2.00%7.53M

0.72%7.42M

--7.42M

-6.63%6.41M

-Accumulated depreciation

-29.06%-1.6M

-34.88%-1.54M

-36.45%-1.44M

---1.34M

-42.71%-1.24M

-52.83%-1.14M

---1.06M

----

Investments and advances

--210.37K

--207.5K

--204.65K

--200K

----

--0

Total non current assets

-6.23%5.9M

-4.72%5.98M

-2.26%6.22M

-1.49%6.31M

-3.45%6.29M

-5.17%6.28M

--6.37M

-6.63%6.41M

Total assets

-13.96%8.23M

-13.16%8.37M

-13.44%8.64M

-11.75%9.03M

-9.36%9.56M

-13.37%9.63M

--9.98M

-16.52%10.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

-55.90%91.7K

-50.32%82.69K

-48.21%85.21K

-46.57%87.52K

143.86%207.93K

96.96%166.46K

--164.53K

-27.67%163.81K

-Current debt

----

-48.21%85.21K

-46.57%87.52K

143.86%207.93K

96.96%166.46K

--164.53K

103.12%163.81K

-Bank in debtedness

--91.7K

--82.69K

----

Payables

-60.34%110.36K

-49.44%186.74K

-44.09%239.97K

-1.71%226.94K

-1.37%278.25K

-8.03%369.33K

--429.24K

-41.97%230.88K

-accounts payable

-11.26%179.62K

-37.07%170.98K

-26.18%238.91K

-13.94%188.52K

-7.36%202.41K

-32.34%271.71K

--323.64K

-44.94%219.07K

-Due to related parties current

-384.41%-69.25K

-51.05%15.76K

-96.49%1.06K

225.15%38.42K

--24.35K

--32.2K

--30.29K

--11.82K

-Other payable

----

-19.09%51.49K

--65.42K

--75.3K

----

Current accrued expenses

--75.79K

--55.72K

--31.17K

-19.04%37.73K

----

-31.20%46.6K

Pension and other retirement benefit plans

-9.79%40.61K

-42.65%26.63K

-56.27%14.13K

-3.70%26.57K

24.54%45.01K

-2.88%46.44K

--32.32K

-56.80%27.59K

Current deferred liabilities

-36.93%76.93K

-46.14%73.11K

-82.61%37.31K

-69.45%62.38K

-64.18%121.98K

-57.54%135.72K

--214.48K

-60.39%204.2K

Other current liabilities

----

-80.00%11.46K

--73.79K

25.75%171.61K

Current liabilities

-39.47%395.38K

-41.75%424.89K

-55.40%407.79K

-47.77%441.14K

-13.49%653.17K

-25.08%729.42K

--914.36K

-40.00%844.7K

Non current liabilities

Long term debt and capital lease obligation

-9.60%462.09K

-14.14%491.9K

-14.28%511.47K

-29.36%531.04K

-44.46%511.15K

-39.14%572.94K

--596.68K

-23.71%751.76K

-Long term debt

-9.60%462.09K

-14.14%491.9K

-14.28%511.47K

-29.36%531.04K

-44.46%511.15K

-39.14%572.94K

--596.68K

-23.71%751.76K

Non current deferred liabilities

17.02%212.23K

220.19%181.36K

--181.36K

220.19%181.36K

Total non current liabilities

-2.63%674.33K

-6.65%704.13K

-6.98%723.71K

-20.35%743.28K

-29.12%692.51K

-24.48%754.3K

--778.04K

-10.45%933.13K

Total liabilities

-20.51%1.07M

-23.91%1.13M

-33.14%1.13M

-33.38%1.18M

-22.31%1.35M

-24.77%1.48M

--1.69M

-27.43%1.78M

Shareholders'equity

Share capital

0.00%21.86M

1.02%21.86M

--21.86M

1.59%21.86M

-common stock

0.00%21.86M

1.02%21.86M

--21.86M

1.59%21.86M

Additional paid-in capital

6.97%3M

10.45%3M

111.13%2.89M

109.01%2.87M

108.36%2.8M

101.79%2.71M

--1.37M

5.16%1.37M

Retained earnings

-6.43%-18.07M

-5.44%-17.96M

-4.77%-17.69M

-3.89%-17.35M

-5.72%-16.98M

-8.56%-17.04M

---16.89M

-11.96%-16.7M

Other equity interest

-30.53%368.38K

-44.13%342.25K

-77.19%442.93K

-75.45%473.08K

-71.95%530.25K

-67.02%612.62K

--1.94M

1.16%1.93M

Total stockholders'equity

-12.89%7.16M

-11.20%7.24M

-9.41%7.51M

-7.20%7.84M

-6.82%8.22M

-10.91%8.15M

--8.29M

-13.79%8.45M

Total equity

-12.89%7.16M

-11.20%7.24M

-9.41%7.51M

-7.20%7.84M

-6.82%8.22M

-10.91%8.15M

--8.29M

-13.79%8.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.54%1.26M	-24.24%1.52M	-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
-Cash and cash equivalents	31.83%495.79K	0.27%755.37K	-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
-Short term investments	-38.90%763.65K	-38.92%767.7K	-39.36%766.85K	-71.04%361.63K	-71.04%361.63K	-20.05%1.25M	-20.12%1.26M	--1.26M	14.73%1.25M	14.73%1.25M
Receivables	-31.66%942.96K	-35.14%708.6K	-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
-Accounts receivable	14.53%806.29K	3.27%441.57K	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
-Accrued interest receivable	----	----	----	----	----	--49.73K	--39.11K	----	----	----
-Taxes receivable	-90.83%47.81K	-70.96%156.55K	-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
-Other receivables	-15.15%88.86K	27.29%110.47K	-4.24%92.44K	71.45%83.43K	71.45%83.43K	2,433.70%104.72K	1,999.81%86.79K	--96.53K	341.84%48.66K	341.84%48.66K
Inventory	22.51%81.1K	32.94%86.54K	-15.11%56.95K	10.99%70.86K	10.99%70.86K	6.87%66.2K	-8.95%65.1K	--67.08K	3.30%63.85K	3.30%63.85K
Prepaid assets	----	----	-67.50%49.94K	-59.47%55.89K	-59.47%55.89K	26.09%199.67K	----	--153.63K	-10.47%137.91K	-10.47%137.91K
Other current assets	--44.98K	-65.50%63.99K	----	----	----	----	18,546,500.00%185.47K	----	----	----
Total current assets	-28.83%2.33M	-28.96%2.38M	-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
Non current assets
Net PPE	-9.57%5.69M	-8.02%5.78M	-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
-Gross PPE	-3.20%7.29M	-1.41%7.32M	0.49%7.46M	16.25%7.45M	16.25%7.45M	2.00%7.53M	0.72%7.42M	--7.42M	-6.63%6.41M	-6.63%6.41M
-Accumulated depreciation	-29.06%-1.6M	-34.88%-1.54M	-36.45%-1.44M	---1.34M	---1.34M	-42.71%-1.24M	-52.83%-1.14M	---1.06M	----	----
Investments and advances	--210.37K	--207.5K	--204.65K	--200K	--200K	----	----	----	--0	--0
Total non current assets	-6.23%5.9M	-4.72%5.98M	-2.26%6.22M	-1.49%6.31M	-1.49%6.31M	-3.45%6.29M	-5.17%6.28M	--6.37M	-6.63%6.41M	-6.63%6.41M
Total assets	-13.96%8.23M	-13.16%8.37M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-55.90%91.7K	-50.32%82.69K	-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
-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
-Bank in debtedness	--91.7K	--82.69K	----	----	----	----	----	----	----	----
Payables	-60.34%110.36K	-49.44%186.74K	-44.09%239.97K	-1.71%226.94K	-1.71%226.94K	-1.37%278.25K	-8.03%369.33K	--429.24K	-41.97%230.88K	-41.97%230.88K
-accounts payable	-11.26%179.62K	-37.07%170.98K	-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
-Due to related parties current	-384.41%-69.25K	-51.05%15.76K	-96.49%1.06K	225.15%38.42K	225.15%38.42K	--24.35K	--32.2K	--30.29K	--11.82K	--11.82K
-Other payable	----	----	----	----	----	-19.09%51.49K	--65.42K	--75.3K	----	----
Current accrued expenses	--75.79K	--55.72K	--31.17K	-19.04%37.73K	-19.04%37.73K	----	----	----	-31.20%46.6K	-31.20%46.6K
Pension and other retirement benefit plans	-9.79%40.61K	-42.65%26.63K	-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
Current deferred liabilities	-36.93%76.93K	-46.14%73.11K	-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
Other current liabilities	----	----	----	----	----	----	-80.00%11.46K	--73.79K	25.75%171.61K	25.75%171.61K
Current liabilities	-39.47%395.38K	-41.75%424.89K	-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
Non current liabilities
Long term debt and capital lease obligation	-9.60%462.09K	-14.14%491.9K	-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
-Long term debt	-9.60%462.09K	-14.14%491.9K	-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
Non current deferred liabilities	17.02%212.23K	17.02%212.23K	17.02%212.23K	17.02%212.23K	17.02%212.23K	220.19%181.36K	220.19%181.36K	--181.36K	220.19%181.36K	220.19%181.36K
Total non current liabilities	-2.63%674.33K	-6.65%704.13K	-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
Total liabilities	-20.51%1.07M	-23.91%1.13M	-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
Shareholders'equity
Share capital	0.00%21.86M	0.00%21.86M	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
-common stock	0.00%21.86M	0.00%21.86M	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
Additional paid-in capital	6.97%3M	10.45%3M	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
Retained earnings	-6.43%-18.07M	-5.44%-17.96M	-4.77%-17.69M	-3.89%-17.35M	-3.89%-17.35M	-5.72%-16.98M	-8.56%-17.04M	---16.89M	-11.96%-16.7M	-11.96%-16.7M
Other equity interest	-30.53%368.38K	-44.13%342.25K	-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
Total stockholders'equity	-12.89%7.16M	-11.20%7.24M	-9.41%7.51M	-7.20%7.84M	-7.20%7.84M	-6.82%8.22M	-10.91%8.15M	--8.29M	-13.79%8.45M	-13.79%8.45M
Total equity	-12.89%7.16M	-11.20%7.24M	-9.41%7.51M	-7.20%7.84M	-7.20%7.84M	-6.82%8.22M	-10.91%8.15M	--8.29M	-13.79%8.45M	-13.79%8.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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KTR Kintavar Exploration Inc

Kintavar Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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