Kootenay Silver Inc Total Liabilities
Kootenay Silver Inc total liabilities. Based on the latest financial reports, Kootenay Silver Inc (KTN) has total liabilities worth CA$361.85K CAD (≈ $261.76K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Kootenay Silver Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kootenay Silver Inc (2002–2024)
Total liabilities of Kootenay Silver Inc from 2002 to 2024. This chart illustrates how Kootenay Silver Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Kootenay Silver Inc to see how much of total assets are deployed in long-term investments.
Kootenay Silver Inc Competitors by Total Liabilities
The table below lists competitors of Kootenay Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTER RAO Lietuva AB
WAR:IRL
|
Poland | zł41.78 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$6.41 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
District Metals Corp
V:DMX
|
Canada | CA$304.74K |
Liability Composition Analysis (2002–2024)
This chart breaks down Kootenay Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KTN current and non-current assets.
Liquidity & Leverage Metrics
Kootenay Silver Inc Total Liabilities Ratios Explained
Kootenay Silver Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 71.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kootenay Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kootenay Silver Inc (2002–2024)
The table below shows the annual total liabilities of Kootenay Silver Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$409.60K ≈ $296.30K |
-6.60% |
| 2023-12-31 | CA$438.57K ≈ $317.25K |
+35.14% |
| 2022-12-31 | CA$324.53K ≈ $234.76K |
+6.53% |
| 2021-12-31 | CA$304.64K ≈ $220.37K |
-16.98% |
| 2020-12-31 | CA$366.93K ≈ $265.43K |
-0.28% |
| 2019-12-31 | CA$367.94K ≈ $266.17K |
-41.16% |
| 2018-12-31 | CA$625.28K ≈ $452.32K |
-23.49% |
| 2017-12-31 | CA$817.30K ≈ $591.22K |
-6.47% |
| 2016-12-31 | CA$873.83K ≈ $632.12K |
+79.05% |
| 2015-12-31 | CA$488.03K ≈ $353.04K |
+17.08% |
| 2014-12-31 | CA$416.85K ≈ $301.54K |
-22.29% |
| 2013-12-31 | CA$536.43K ≈ $388.05K |
+51.98% |
| 2012-12-31 | CA$352.98K ≈ $255.34K |
-72.47% |
| 2011-12-31 | CA$1.28 Million ≈ $927.63K |
+109.46% |
| 2010-12-31 | CA$612.22K ≈ $442.87K |
+0.99% |
| 2009-12-31 | CA$606.21K ≈ $438.52K |
-15.97% |
| 2008-12-31 | CA$721.41K ≈ $521.86K |
-11.85% |
| 2007-12-31 | CA$818.39K ≈ $592.01K |
-40.40% |
| 2006-12-31 | CA$1.37 Million ≈ $993.26K |
+1776.45% |
| 2005-12-31 | CA$73.17K ≈ $52.93K |
-27.44% |
| 2004-12-31 | CA$100.84K ≈ $72.95K |
+288.21% |
| 2003-12-31 | CA$25.98K ≈ $18.79K |
+261.68% |
| 2002-12-31 | CA$7.18K ≈ $5.20K |
-- |
About Kootenay Silver Inc
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It explores for silver, gold, lead, and zinc deposits. The company's principal projects are the Columba Silver Project and the La Cigarra Silver Project located in Chihuahua State, Mexico; and the Promontorio Silver Project and the La Negra Silve… Read more