CA Stock MarketDetailed Quotes

KTRI Kootenay Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
2.87MMarket Cap-12500P/E (TTM)

Kootenay Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.98%377.32K
-76.49%88.2K
-96.95%15.4K
-96.95%15.4K
-78.17%123.39K
279.32%370K
173.06%375.2K
43.42%505.56K
43.42%505.56K
--565.22K
-Cash and cash equivalents
1.98%377.32K
-76.49%88.2K
-96.95%15.4K
-96.95%15.4K
-78.17%123.39K
279.32%370K
173.06%375.2K
43.42%505.56K
43.42%505.56K
--565.22K
Receivables
72.56%61.82K
43.12%49.04K
61.94%47.97K
61.94%47.97K
61.85%44.71K
52.31%35.83K
100.64%34.27K
7,196.31%29.62K
7,196.31%29.62K
--27.62K
-Taxes receivable
72.56%61.82K
43.12%49.04K
61.94%47.97K
61.94%47.97K
61.85%44.71K
52.31%35.83K
100.64%34.27K
7,196.31%29.62K
7,196.31%29.62K
--27.62K
Prepaid assets
12.19%11.93K
7.88%11.79K
8.03%12.27K
8.03%12.27K
-31.07%12.76K
-25.51%10.63K
-5.00%10.93K
13.62%11.36K
13.62%11.36K
85.14%18.51K
Total current assets
8.31%451.07K
-64.55%149.02K
-86.16%75.65K
-86.16%75.65K
-70.42%180.86K
207.71%416.46K
153.27%420.39K
50.60%546.55K
50.60%546.55K
6,013.56%611.36K
Non current assets
Net PPE
13.91%4.21M
12.27%4.15M
15.01%4.25M
15.01%4.25M
12.84%4.2M
2.80%3.7M
6.00%3.7M
5.04%3.7M
5.04%3.7M
17.59%3.72M
-Gross PPE
13.96%4.23M
12.35%4.17M
15.09%4.26M
15.09%4.26M
12.94%4.21M
2.94%3.71M
6.15%3.71M
5.20%3.7M
5.20%3.7M
15.27%3.73M
-Accumulated depreciation
-37.46%-12.63K
-45.82%-11.92K
-56.55%-11.21K
-56.55%-11.21K
-78.43%-10.2K
-115.16%-9.19K
-189.51%-8.17K
-419.97%-7.16K
-419.97%-7.16K
91.67%-5.72K
Total non current assets
13.91%4.21M
12.27%4.15M
15.01%4.25M
15.01%4.25M
12.84%4.2M
2.80%3.7M
6.00%3.7M
5.04%3.7M
5.04%3.7M
17.59%3.72M
Total assets
13.34%4.66M
4.43%4.3M
1.98%4.33M
1.98%4.33M
1.09%4.38M
10.23%4.12M
12.68%4.12M
9.30%4.24M
9.30%4.24M
36.48%4.33M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
----
----
----
----
--8.39K
Current liabilities
71.88%157.74K
195.76%166.31K
14.52%158.04K
14.52%158.04K
-49.46%56.11K
-72.33%91.77K
-73.12%56.23K
-64.81%138K
-64.81%138K
57.92%111.03K
Non current liabilities
Non current deferred liabilities
--64.89K
--64.89K
--64.89K
--64.89K
----
----
----
--0
--0
----
Total non current liabilities
--64.89K
--64.89K
--64.89K
--64.89K
--0
--0
--0
--0
--0
--0
Total liabilities
142.58%222.63K
311.16%231.2K
61.54%222.93K
61.54%222.93K
-49.46%56.11K
-72.33%91.77K
-73.12%56.23K
-64.81%138K
-64.81%138K
57.92%111.03K
Shareholders'equity
Share capital
13.23%4.98M
5.15%4.63M
5.15%4.63M
5.15%4.63M
7.29%4.76M
38.43%4.4M
38.43%4.4M
24.62%4.4M
24.62%4.4M
--4.44M
-common stock
13.23%4.98M
5.15%4.63M
5.15%4.63M
5.15%4.63M
7.29%4.76M
38.43%4.4M
38.43%4.4M
24.62%4.4M
24.62%4.4M
--4.44M
Retained earnings
-63.58%-617.43K
-65.02%-555.42K
-76.95%-523.16K
-76.95%-523.16K
-102.17%-438.44K
-190.77%-377.45K
-301.31%-336.57K
-616.73%-295.66K
-616.73%-295.66K
---216.87K
Gains losses not affecting retained earnings
--75.99K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
10.39%4.44M
0.19%4.07M
-0.02%4.1M
-0.02%4.1M
2.42%4.32M
18.28%4.02M
17.89%4.06M
17.62%4.11M
17.62%4.11M
35.99%4.22M
Total equity
10.39%4.44M
0.19%4.07M
-0.02%4.1M
-0.02%4.1M
2.42%4.32M
18.28%4.02M
17.89%4.06M
17.62%4.11M
17.62%4.11M
35.99%4.22M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.98%377.32K-76.49%88.2K-96.95%15.4K-96.95%15.4K-78.17%123.39K279.32%370K173.06%375.2K43.42%505.56K43.42%505.56K--565.22K
-Cash and cash equivalents 1.98%377.32K-76.49%88.2K-96.95%15.4K-96.95%15.4K-78.17%123.39K279.32%370K173.06%375.2K43.42%505.56K43.42%505.56K--565.22K
Receivables 72.56%61.82K43.12%49.04K61.94%47.97K61.94%47.97K61.85%44.71K52.31%35.83K100.64%34.27K7,196.31%29.62K7,196.31%29.62K--27.62K
-Taxes receivable 72.56%61.82K43.12%49.04K61.94%47.97K61.94%47.97K61.85%44.71K52.31%35.83K100.64%34.27K7,196.31%29.62K7,196.31%29.62K--27.62K
Prepaid assets 12.19%11.93K7.88%11.79K8.03%12.27K8.03%12.27K-31.07%12.76K-25.51%10.63K-5.00%10.93K13.62%11.36K13.62%11.36K85.14%18.51K
Total current assets 8.31%451.07K-64.55%149.02K-86.16%75.65K-86.16%75.65K-70.42%180.86K207.71%416.46K153.27%420.39K50.60%546.55K50.60%546.55K6,013.56%611.36K
Non current assets
Net PPE 13.91%4.21M12.27%4.15M15.01%4.25M15.01%4.25M12.84%4.2M2.80%3.7M6.00%3.7M5.04%3.7M5.04%3.7M17.59%3.72M
-Gross PPE 13.96%4.23M12.35%4.17M15.09%4.26M15.09%4.26M12.94%4.21M2.94%3.71M6.15%3.71M5.20%3.7M5.20%3.7M15.27%3.73M
-Accumulated depreciation -37.46%-12.63K-45.82%-11.92K-56.55%-11.21K-56.55%-11.21K-78.43%-10.2K-115.16%-9.19K-189.51%-8.17K-419.97%-7.16K-419.97%-7.16K91.67%-5.72K
Total non current assets 13.91%4.21M12.27%4.15M15.01%4.25M15.01%4.25M12.84%4.2M2.80%3.7M6.00%3.7M5.04%3.7M5.04%3.7M17.59%3.72M
Total assets 13.34%4.66M4.43%4.3M1.98%4.33M1.98%4.33M1.09%4.38M10.23%4.12M12.68%4.12M9.30%4.24M9.30%4.24M36.48%4.33M
Liabilities
Current liabilities
Other current liabilities --------------------------------------8.39K
Current liabilities 71.88%157.74K195.76%166.31K14.52%158.04K14.52%158.04K-49.46%56.11K-72.33%91.77K-73.12%56.23K-64.81%138K-64.81%138K57.92%111.03K
Non current liabilities
Non current deferred liabilities --64.89K--64.89K--64.89K--64.89K--------------0--0----
Total non current liabilities --64.89K--64.89K--64.89K--64.89K--0--0--0--0--0--0
Total liabilities 142.58%222.63K311.16%231.2K61.54%222.93K61.54%222.93K-49.46%56.11K-72.33%91.77K-73.12%56.23K-64.81%138K-64.81%138K57.92%111.03K
Shareholders'equity
Share capital 13.23%4.98M5.15%4.63M5.15%4.63M5.15%4.63M7.29%4.76M38.43%4.4M38.43%4.4M24.62%4.4M24.62%4.4M--4.44M
-common stock 13.23%4.98M5.15%4.63M5.15%4.63M5.15%4.63M7.29%4.76M38.43%4.4M38.43%4.4M24.62%4.4M24.62%4.4M--4.44M
Retained earnings -63.58%-617.43K-65.02%-555.42K-76.95%-523.16K-76.95%-523.16K-102.17%-438.44K-190.77%-377.45K-301.31%-336.57K-616.73%-295.66K-616.73%-295.66K---216.87K
Gains losses not affecting retained earnings --75.99K------------------------------------
Total stockholders'equity 10.39%4.44M0.19%4.07M-0.02%4.1M-0.02%4.1M2.42%4.32M18.28%4.02M17.89%4.06M17.62%4.11M17.62%4.11M35.99%4.22M
Total equity 10.39%4.44M0.19%4.07M-0.02%4.1M-0.02%4.1M2.42%4.32M18.28%4.02M17.89%4.06M17.62%4.11M17.62%4.11M35.99%4.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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