US Stock MarketDetailed Quotes

KOOYF Kootenay Silver

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  • 0.860000
  • 0.0000000.00%
15min DelayTrading May 14 16:00 ET
51.57MMarket Cap-11780P/E (TTM)

Kootenay Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.79%1.69M
-72.79%1.69M
-11.84%3.6M
36.86%5.26M
-33.87%4.44M
144.80%6.22M
144.80%6.22M
-12.00%4.08M
-41.76%3.84M
-31.63%6.71M
-Cash and cash equivalents
-85.23%435.37K
-85.23%435.37K
51.96%1.71M
-5.68%3.19M
-80.29%1.21M
47.27%2.95M
47.27%2.95M
-72.49%1.13M
-42.44%3.38M
-32.26%6.14M
-Short-term investments
-61.56%1.26M
-61.56%1.26M
-36.16%1.89M
349.94%2.07M
469.29%3.23M
508.03%3.27M
508.03%3.27M
444.29%2.95M
-36.21%459.74K
-24.04%566.7K
Receivables
-95.84%53.86K
-95.84%53.86K
-52.25%1.44M
-42.11%1.61M
-45.16%1.36M
-44.99%1.3M
-44.99%1.3M
32.65%3.02M
24.49%2.78M
43.64%2.48M
-Taxes receivable
----
----
-54.32%1.35M
-52.28%1.27M
-57.82%1.01M
-56.55%997.05K
-56.55%997.05K
34.32%2.96M
23.36%2.66M
40.93%2.4M
-Other receivables
-81.94%53.86K
-81.94%53.86K
51.31%89.51K
181.27%340.28K
307.81%350.37K
395.91%298.17K
395.91%298.17K
-18.33%59.15K
56.05%120.98K
209.84%85.92K
Prepaid assets
-48.78%295.08K
-48.78%295.08K
349.98%475.46K
277.49%509.45K
313.18%500.75K
549.31%576.12K
549.31%576.12K
31.25%105.66K
74.86%134.96K
62.11%121.2K
Total current assets
-74.77%2.04M
-74.77%2.04M
-23.46%5.51M
9.20%7.38M
-32.36%6.3M
62.31%8.09M
62.31%8.09M
3.02%7.2M
-24.15%6.76M
-19.83%9.31M
Non current assets
Net PPE
39.10%20.06M
39.10%20.06M
42.93%18.68M
15.74%18.17M
-80.99%15.86M
-82.69%14.42M
-82.69%14.42M
-84.82%13.07M
-81.28%15.7M
2.21%83.43M
-Gross PPE
37.48%20.68M
37.48%20.68M
40.38%19.3M
14.94%18.8M
-80.38%16.49M
-82.07%15.04M
-82.07%15.04M
-84.13%13.75M
-80.63%16.36M
2.28%84.07M
-Accumulated depreciation
0.24%-618.15K
0.24%-618.15K
8.71%-619.8K
4.18%-626.61K
2.13%-626.97K
-6.78%-619.63K
-6.78%-619.63K
-19.98%-678.96K
-19.38%-653.98K
-12.28%-640.61K
Investments and advances
----
----
----
----
----
----
----
--0
--742.24K
--742.24K
Non current accounts receivable
--1.44M
--1.44M
----
----
----
----
----
----
----
----
Total non current assets
49.05%21.5M
49.05%21.5M
42.93%18.68M
10.51%18.17M
-81.15%15.86M
-82.78%14.42M
-82.78%14.42M
-84.82%13.07M
-80.40%16.44M
3.12%84.17M
Total assets
4.57%23.54M
4.57%23.54M
19.35%24.2M
10.13%25.55M
-76.29%22.16M
-74.64%22.51M
-74.64%22.51M
-78.22%20.28M
-75.00%23.2M
0.26%93.48M
Liabilities
Current liabilities
Current liabilities
35.14%438.57K
35.14%438.57K
82.25%270.23K
4.87%137.77K
18.14%422.25K
6.53%324.53K
6.53%324.53K
-70.21%148.27K
-56.61%131.36K
27.82%357.41K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
35.14%438.57K
35.14%438.57K
82.25%270.23K
4.87%137.77K
18.14%422.25K
6.53%324.53K
6.53%324.53K
-70.21%148.27K
-56.61%131.36K
27.82%357.41K
Shareholders'equity
Share capital
1.99%104.49M
1.99%104.49M
2.66%104.49M
2.69%104.52M
0.65%102.45M
0.55%102.46M
0.55%102.46M
-0.86%101.79M
-0.85%101.79M
-0.47%101.79M
-common stock
1.99%104.49M
1.99%104.49M
2.66%104.49M
2.69%104.52M
0.65%102.45M
0.55%102.46M
0.55%102.46M
-0.86%101.79M
-0.85%101.79M
-0.47%101.79M
Retained earnings
-3.37%-135.92M
-3.37%-135.92M
-5.30%-135.16M
-6.72%-133.8M
-145.09%-132.85M
-145.37%-131.49M
-145.37%-131.49M
-153.81%-128.35M
-152.02%-125.38M
-9.74%-54.2M
Gains losses not affecting retained earnings
6.47%54.53M
6.47%54.53M
16.93%54.59M
17.21%54.69M
14.49%52.14M
27.60%51.22M
27.60%51.22M
15.29%46.69M
17.89%46.66M
13.61%45.54M
Total stockholders'equity
4.12%23.1M
4.12%23.1M
18.88%23.93M
10.16%25.41M
-76.66%21.74M
-74.92%22.19M
-74.92%22.19M
-78.26%20.13M
-75.06%23.07M
0.17%93.12M
Total equity
4.12%23.1M
4.12%23.1M
18.88%23.93M
10.16%25.41M
-76.66%21.74M
-74.92%22.19M
-74.92%22.19M
-78.26%20.13M
-75.06%23.07M
0.17%93.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.79%1.69M-72.79%1.69M-11.84%3.6M36.86%5.26M-33.87%4.44M144.80%6.22M144.80%6.22M-12.00%4.08M-41.76%3.84M-31.63%6.71M
-Cash and cash equivalents -85.23%435.37K-85.23%435.37K51.96%1.71M-5.68%3.19M-80.29%1.21M47.27%2.95M47.27%2.95M-72.49%1.13M-42.44%3.38M-32.26%6.14M
-Short-term investments -61.56%1.26M-61.56%1.26M-36.16%1.89M349.94%2.07M469.29%3.23M508.03%3.27M508.03%3.27M444.29%2.95M-36.21%459.74K-24.04%566.7K
Receivables -95.84%53.86K-95.84%53.86K-52.25%1.44M-42.11%1.61M-45.16%1.36M-44.99%1.3M-44.99%1.3M32.65%3.02M24.49%2.78M43.64%2.48M
-Taxes receivable ---------54.32%1.35M-52.28%1.27M-57.82%1.01M-56.55%997.05K-56.55%997.05K34.32%2.96M23.36%2.66M40.93%2.4M
-Other receivables -81.94%53.86K-81.94%53.86K51.31%89.51K181.27%340.28K307.81%350.37K395.91%298.17K395.91%298.17K-18.33%59.15K56.05%120.98K209.84%85.92K
Prepaid assets -48.78%295.08K-48.78%295.08K349.98%475.46K277.49%509.45K313.18%500.75K549.31%576.12K549.31%576.12K31.25%105.66K74.86%134.96K62.11%121.2K
Total current assets -74.77%2.04M-74.77%2.04M-23.46%5.51M9.20%7.38M-32.36%6.3M62.31%8.09M62.31%8.09M3.02%7.2M-24.15%6.76M-19.83%9.31M
Non current assets
Net PPE 39.10%20.06M39.10%20.06M42.93%18.68M15.74%18.17M-80.99%15.86M-82.69%14.42M-82.69%14.42M-84.82%13.07M-81.28%15.7M2.21%83.43M
-Gross PPE 37.48%20.68M37.48%20.68M40.38%19.3M14.94%18.8M-80.38%16.49M-82.07%15.04M-82.07%15.04M-84.13%13.75M-80.63%16.36M2.28%84.07M
-Accumulated depreciation 0.24%-618.15K0.24%-618.15K8.71%-619.8K4.18%-626.61K2.13%-626.97K-6.78%-619.63K-6.78%-619.63K-19.98%-678.96K-19.38%-653.98K-12.28%-640.61K
Investments and advances ------------------------------0--742.24K--742.24K
Non current accounts receivable --1.44M--1.44M--------------------------------
Total non current assets 49.05%21.5M49.05%21.5M42.93%18.68M10.51%18.17M-81.15%15.86M-82.78%14.42M-82.78%14.42M-84.82%13.07M-80.40%16.44M3.12%84.17M
Total assets 4.57%23.54M4.57%23.54M19.35%24.2M10.13%25.55M-76.29%22.16M-74.64%22.51M-74.64%22.51M-78.22%20.28M-75.00%23.2M0.26%93.48M
Liabilities
Current liabilities
Current liabilities 35.14%438.57K35.14%438.57K82.25%270.23K4.87%137.77K18.14%422.25K6.53%324.53K6.53%324.53K-70.21%148.27K-56.61%131.36K27.82%357.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 35.14%438.57K35.14%438.57K82.25%270.23K4.87%137.77K18.14%422.25K6.53%324.53K6.53%324.53K-70.21%148.27K-56.61%131.36K27.82%357.41K
Shareholders'equity
Share capital 1.99%104.49M1.99%104.49M2.66%104.49M2.69%104.52M0.65%102.45M0.55%102.46M0.55%102.46M-0.86%101.79M-0.85%101.79M-0.47%101.79M
-common stock 1.99%104.49M1.99%104.49M2.66%104.49M2.69%104.52M0.65%102.45M0.55%102.46M0.55%102.46M-0.86%101.79M-0.85%101.79M-0.47%101.79M
Retained earnings -3.37%-135.92M-3.37%-135.92M-5.30%-135.16M-6.72%-133.8M-145.09%-132.85M-145.37%-131.49M-145.37%-131.49M-153.81%-128.35M-152.02%-125.38M-9.74%-54.2M
Gains losses not affecting retained earnings 6.47%54.53M6.47%54.53M16.93%54.59M17.21%54.69M14.49%52.14M27.60%51.22M27.60%51.22M15.29%46.69M17.89%46.66M13.61%45.54M
Total stockholders'equity 4.12%23.1M4.12%23.1M18.88%23.93M10.16%25.41M-76.66%21.74M-74.92%22.19M-74.92%22.19M-78.26%20.13M-75.06%23.07M0.17%93.12M
Total equity 4.12%23.1M4.12%23.1M18.88%23.93M10.16%25.41M-76.66%21.74M-74.92%22.19M-74.92%22.19M-78.26%20.13M-75.06%23.07M0.17%93.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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