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KTR Kintavar Exploration Inc

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0.015
0.0000.00%

15min DelayMarket Closed Nov 26 16:00 ET

1.93MMarket Cap-2142P/E (TTM)

Kintavar Exploration Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

48.95%2.98M

-Cash and cash equivalents

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

-29.26%1.41M

-Short term investments

-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

--1.56M

Receivables

-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

-14.31%837K

-Accounts receivable

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

24.45%443.14K

-Accrued interest receivable

----

--49.73K

--39.11K

----

-Taxes receivable

-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

-36.47%389.73K

-Due from related parties current

----

--0

-Other receivables

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

-42.87%4.13K

Inventory

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

67.25%61.94K

Prepaid assets

----

-67.50%49.94K

-59.47%55.89K

26.09%199.67K

----

--153.63K

-10.47%137.91K

-13.47%158.36K

Other current assets

-65.50%63.99K

----

18,546,500.00%185.47K

----

Total current assets

-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

26.25%4.03M

Non current assets

Net PPE

-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

-5.76%6.51M

-Gross PPE

-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

-0.41%7.38M

-Accumulated depreciation

-34.88%-1.54M

-36.45%-1.44M

---1.34M

-42.71%-1.24M

-52.83%-1.14M

---1.06M

----

-72.95%-870.7K

Investments and advances

--207.5K

--204.65K

--200K

----

--0

----

Total non current assets

-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

-6.78%6.51M

Total assets

-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

3.59%10.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

-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

-75.10%85.27K

-Current debt

----

-48.21%85.21K

-46.57%87.52K

143.86%207.93K

96.96%166.46K

--164.53K

103.12%163.81K

--85.27K

-Bank in debtedness

--82.69K

----

-Current capital lease obligation

----

--0

Payables

-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

-47.42%282.12K

-accounts payable

-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

-59.28%218.49K

-Due to related parties current

-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

----

--63.64K

Current accrued expenses

--55.72K

--31.17K

-19.04%37.73K

----

-31.20%46.6K

----

Pension and other retirement benefit plans

-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

-53.08%36.14K

Current deferred liabilities

-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

-48.24%340.54K

Other current liabilities

----

-80.00%11.46K

--73.79K

25.75%171.61K

--10.98K

Current liabilities

-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

-55.87%755.05K

Non current liabilities

Long term debt and capital lease obligation

-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

-8.43%920.31K

-Long term debt

-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

-8.43%920.31K

Non current deferred liabilities

17.02%212.23K

220.19%181.36K

--181.36K

220.19%181.36K

31.69%56.64K

Total non current liabilities

-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

-6.78%976.95K

Total liabilities

-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

-37.22%1.73M

Shareholders'equity

Share capital

0.00%21.86M

1.02%21.86M

--21.86M

1.59%21.86M

16.88%21.64M

-common stock

0.00%21.86M

1.02%21.86M

--21.86M

1.59%21.86M

16.88%21.64M

Additional paid-in capital

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

3.18%1.35M

Retained earnings

-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

-12.91%-16.06M

Other equity interest

-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

3.39%1.89M

Total stockholders'equity

-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

18.75%8.82M

Total equity

-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

18.75%8.82M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-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	48.95%2.98M
-Cash and cash equivalents	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	-29.26%1.41M
-Short term investments	-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	--1.56M
Receivables	-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	-14.31%837K
-Accounts receivable	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	24.45%443.14K
-Accrued interest receivable	----	----	----	----	--49.73K	--39.11K	----	----	----	----
-Taxes receivable	-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	-36.47%389.73K
-Due from related parties current	----	----	----	----	----	----	----	----	----	--0
-Other receivables	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	-42.87%4.13K
Inventory	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	67.25%61.94K
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	-13.47%158.36K
Other current assets	-65.50%63.99K	----	----	----	----	18,546,500.00%185.47K	----	----	----	----
Total current assets	-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	26.25%4.03M
Non current assets
Net PPE	-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	-5.76%6.51M
-Gross PPE	-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	-0.41%7.38M
-Accumulated depreciation	-34.88%-1.54M	-36.45%-1.44M	---1.34M	---1.34M	-42.71%-1.24M	-52.83%-1.14M	---1.06M	----	----	-72.95%-870.7K
Investments and advances	--207.5K	--204.65K	--200K	--200K	----	----	----	--0	--0	----
Total non current assets	-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	-6.78%6.51M
Total assets	-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	3.59%10.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-75.10%85.27K
-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	--85.27K
-Bank in debtedness	--82.69K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Payables	-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	-47.42%282.12K
-accounts payable	-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	-59.28%218.49K
-Due to related parties current	-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	----	----	--63.64K
Current accrued expenses	--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	-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	-53.08%36.14K
Current deferred liabilities	-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	-48.24%340.54K
Other current liabilities	----	----	----	----	----	-80.00%11.46K	--73.79K	25.75%171.61K	25.75%171.61K	--10.98K
Current liabilities	-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	-55.87%755.05K
Non current liabilities
Long term debt and capital lease obligation	-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	-8.43%920.31K
-Long term debt	-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	-8.43%920.31K
Non current deferred liabilities	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	31.69%56.64K
Total non current liabilities	-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	-6.78%976.95K
Total liabilities	-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	-37.22%1.73M
Shareholders'equity
Share capital	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	16.88%21.64M
-common stock	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	16.88%21.64M
Additional paid-in capital	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	3.18%1.35M
Retained earnings	-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	-12.91%-16.06M
Other equity interest	-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	3.39%1.89M
Total stockholders'equity	-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	18.75%8.82M
Total equity	-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	18.75%8.82M
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

Cash Flow