Kootenay Financial Statements From 2010 to 2024

KTN Stock  CAD 1.07  0.01  0.93%   
Kootenay Silver financial statements provide useful quarterly and yearly information to potential Kootenay Silver investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kootenay Silver financial statements helps investors assess Kootenay Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kootenay Silver's valuation are summarized below:
Market Capitalization
66.6 M
Earnings Share
(0.09)
There are over one hundred nineteen available fundamental ratios for Kootenay Silver, which can be analyzed over time and compared to other ratios. All traders should should check Kootenay Silver's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 63 M in 2024. Enterprise Value is likely to drop to about 59.8 M in 2024
Check Kootenay Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kootenay Silver's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 2.5 M or Total Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 15 K, Dividend Yield of 0.0 or PTB Ratio of 2.37. Kootenay financial statements analysis is a perfect complement when working with Kootenay Silver Valuation or Volatility modules.
  
This module can also supplement various Kootenay Silver Technical models . Check out the analysis of Kootenay Silver Correlation against competitors.

Kootenay Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.1 M23.5 M51.1 M
Slightly volatile
Total Current Liabilities564.9 K438.6 K504.1 K
Pretty Stable
Total Stockholder Equity40.6 M23.1 M50.5 M
Slightly volatile
Accounts Payable31933676.4 K
Very volatile
Cash413.6 K435.4 K3.4 M
Very volatile
Cash And Short Term Investments1.6 M1.7 M4.3 M
Pretty Stable
Common Stock Shares Outstanding75.7 M44.1 M95.6 M
Slightly volatile
Liabilities And Stockholders Equity41.1 M23.5 M51.1 M
Slightly volatile
Other Stockholder Equity35.8 M46.8 M43.6 M
Very volatile
Total Liabilities576.7 K438.6 K518.6 K
Pretty Stable
Total Current Assets1.9 MM5.2 M
Pretty Stable
Non Current Assets Total36.7 M21.5 M45.7 M
Slightly volatile
Short Term Investments679.8 K1.3 M772 K
Slightly volatile
Net Receivables51.2 K53.9 K819.6 K
Pretty Stable
Property Plant And Equipment Net870.8 K916.6 K41.9 M
Pretty Stable
Other Current Liabilities435.7 K438.2 K522.2 K
Slightly volatile
Non Currrent Assets Other20.5 M23.7 M21.8 M
Slightly volatile
Net Tangible Assets71.6 M108.1 M66.8 M
Slightly volatile
Other Current Assets169.3 K295.1 K124.4 K
Slightly volatile
Common Stock80.2 M104.5 M58.8 M
Slightly volatile
Property Plant Equipment65.3 M93.5 M59.9 M
Slightly volatile
Other Liabilities82.7 K55.9 K101.6 K
Slightly volatile
Current Deferred Revenue203.4 K303.5 K178.2 K
Slightly volatile
Net Invested Capital21.9 M23.1 M67.9 M
Slightly volatile
Net Working Capital1.5 M1.6 M5.7 M
Pretty Stable
Short Term Debt187.2 K268.7 K165.2 K
Slightly volatile
Capital Stock107.7 M104.5 M91 M
Slightly volatile
Property Plant And Equipment Gross19.6 M20.7 M66.3 M
Slightly volatile

Kootenay Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.5 M4.8 M2.8 M
Slightly volatile
Total Operating Expenses2.5 M4.8 M2.8 M
Slightly volatile
Depreciation And Amortization19.3 K20.3 K44.5 K
Slightly volatile
Selling General AdministrativeM3.2 M2.5 M
Slightly volatile
Net Interest Income77 K78 K82.4 K
Pretty Stable
Interest Income77 K78 K82.4 K
Pretty Stable
Reconciled Depreciation30.5 K20.3 K37.8 K
Slightly volatile
Selling And Marketing Expenses3.9 M4.3 M4.7 M
Slightly volatile

Kootenay Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M2.9 M4.3 M
Pretty Stable
Total Cash From Financing Activities5.5 M3.3 M5.3 M
Pretty Stable
End Period Cash Flow413.6 K435.4 K3.4 M
Very volatile
Depreciation19.3 K20.3 K40.9 K
Pretty Stable
Stock Based Compensation1.1 M1.1 M576.2 K
Pretty Stable
Sale Purchase Of Stock10.9 M10.3 M7.2 M
Slightly volatile
Change To Netincome97.9 K103.1 K744.1 K
Slightly volatile
Issuance Of Capital Stock3.2 M3.3 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15 K17.4 K18.8 K
Slightly volatile
PTB Ratio2.372.253610.1027
Slightly volatile
Book Value Per Share0.660.52361.0495
Slightly volatile
Average Payables113.7 K119.7 K265 K
Slightly volatile
Capex To Depreciation177211150
Pretty Stable
PB Ratio2.372.253610.1027
Slightly volatile
EV To Sales14.9 K17.3 K18.7 K
Slightly volatile
Payables Turnover46.4560.550686.4966
Slightly volatile
Average Inventory146 K179.4 K185.5 K
Pretty Stable
Cash Per Share0.03640.03830.1082
Pretty Stable
Days Payables Outstanding5.736.028K
Pretty Stable
Income Quality0.750.71760.6557
Pretty Stable
Net Debt To EBITDA0.09370.09861.7581
Slightly volatile
Current Ratio4.424.652214.2856
Very volatile
Tangible Book Value Per Share0.660.52361.0495
Slightly volatile
Graham Number0.971.08831.4458
Slightly volatile
Shareholders Equity Per Share0.660.52361.0495
Slightly volatile
Capex Per Share0.080.09720.0892
Slightly volatile
Graham Net Net0.02780.02930.1126
Pretty Stable
Average Receivables1.7 M1.6 M939.8 K
Slightly volatile
Revenue Per Share6.0E-46.0E-45.0E-4
Slightly volatile
Price Book Value Ratio2.372.253610.1027
Slightly volatile
Days Of Payables Outstanding5.736.028K
Pretty Stable
Company Equity Multiplier0.731.0190.9956
Slightly volatile
Quick Ratio4.424.652214.2284
Very volatile
Net Income Per E B T0.680.790.8455
Pretty Stable
Cash Ratio0.940.992710.0437
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.42.34722.8609
Pretty Stable
Price To Book Ratio2.372.253610.1027
Slightly volatile
Price Sales Ratio15 K17.4 K18.8 K
Slightly volatile
Asset Turnover0.00530.00820.0085
Very volatile
Price Fair Value2.372.253610.1027
Slightly volatile

Kootenay Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63 M66.4 M220.8 M
Slightly volatile
Enterprise Value59.8 M63 M217.1 M
Slightly volatile

Kootenay Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About Kootenay Silver Financial Statements

Kootenay Silver investors use historical fundamental indicators, such as Kootenay Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kootenay Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue303.5 K203.4 K
Cost Of Revenue20.3 K36.8 K
Ebit Per Revenue(61.23)(64.29)

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Additional Tools for Kootenay Stock Analysis

When running Kootenay Silver's price analysis, check to measure Kootenay Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.