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KOOYF Kootenay Silver

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  • 0.837000
  • +0.067000+8.70%
15min DelayClose Apr 26 16:00 ET
50.19MMarket Cap-11465P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-77.61%2.54M
-77.61%2.54M
-Cash and cash equivalents
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
-80.83%2M
-80.83%2M
-Short-term investments
-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
-40.35%537.39K
-40.35%537.39K
Receivables
-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
45.85%2.35M
45.85%2.35M
-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
44.49%2.29M
44.49%2.29M
-Other receivables
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
128.31%60.13K
128.31%60.13K
Prepaid assets
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
19.20%88.73K
19.20%88.73K
Total current assets
-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
-61.76%4.98M
-61.76%4.98M
Non current assets
Net PPE
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
2.41%83.34M
2.41%83.34M
-Gross PPE
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
2.41%83.92M
2.41%83.92M
-Accumulated depreciation
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
-1.92%-580.28K
-1.92%-580.28K
Investments and advances
----
----
----
--0
--0
--0
--742.24K
--742.24K
--430.08K
--430.08K
Total non current assets
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
2.94%83.77M
2.94%83.77M
Total assets
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
-5.99%88.75M
-5.99%88.75M
Liabilities
Current liabilities
Current liabilities
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
-16.98%304.64K
-16.98%304.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-16.98%304.64K
-16.98%304.64K
Shareholders'equity
Share capital
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
-0.24%101.89M
-0.24%101.89M
-common stock
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
-0.24%101.89M
-0.24%101.89M
Retained earnings
-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
-9.88%-53.59M
-9.88%-53.59M
Gains losses not affecting retained earnings
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
-1.30%40.14M
-1.30%40.14M
Total stockholders'equity
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
-5.95%88.44M
-5.95%88.44M
Total equity
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
-5.95%88.44M
-5.95%88.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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-77.61%2.54M-77.61%2.54M
-Cash and cash equivalents 51.96%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-80.83%2M-80.83%2M
-Short-term investments -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-40.35%537.39K-40.35%537.39K
Receivables -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%2.48M45.85%2.35M45.85%2.35M
-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%2.4M44.49%2.29M44.49%2.29M
-Other receivables 51.31%89.51K181.27%340.28K307.81%350.37K395.91%298.17K395.91%298.17K-18.33%59.15K56.05%120.98K209.84%85.92K128.31%60.13K128.31%60.13K
Prepaid assets 349.98%475.46K277.49%509.45K313.18%500.75K549.31%576.12K549.31%576.12K31.25%105.66K74.86%134.96K62.11%121.2K19.20%88.73K19.20%88.73K
Total current assets -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-61.76%4.98M-61.76%4.98M
Non current assets
Net PPE 42.93%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%83.43M2.41%83.34M2.41%83.34M
-Gross PPE 40.38%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%84.07M2.41%83.92M2.41%83.92M
-Accumulated depreciation 8.71%-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-1.92%-580.28K-1.92%-580.28K
Investments and advances --------------0--0--0--742.24K--742.24K--430.08K--430.08K
Total non current assets 42.93%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%84.17M2.94%83.77M2.94%83.77M
Total assets 19.35%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-5.99%88.75M-5.99%88.75M
Liabilities
Current liabilities
Current liabilities 82.25%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-16.98%304.64K-16.98%304.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 82.25%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-16.98%304.64K-16.98%304.64K
Shareholders'equity
Share capital 2.66%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-0.24%101.89M-0.24%101.89M
-common stock 2.66%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-0.24%101.89M-0.24%101.89M
Retained earnings -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-9.88%-53.59M-9.88%-53.59M
Gains losses not affecting retained earnings 16.93%54.59M17.21%54.69M14.49%52.14M27.60%51.22M27.60%51.22M15.29%46.69M17.89%46.66M13.61%45.54M-1.30%40.14M-1.30%40.14M
Total stockholders'equity 18.88%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-5.95%88.44M-5.95%88.44M
Total equity 18.88%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-5.95%88.44M-5.95%88.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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