Kootenay Silver Inc (KTN) - Total Liabilities

Latest as of September 2025: CA$361.85K CAD ≈ $261.76K USD

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. Explore how much of Kootenay Silver Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Kootenay Silver Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Kootenay Silver Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KTN current and non-current assets.

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
Orthex Oyj
HE:ORTHEX
Finland €47.28 Million
Opal Balance
TA:OPAL
Israel ILA365.03 Million
Frontier Lithium Inc
V:FL
Canada CA$35.41 Million
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million
PT DFI Retail Nusantara Tbk
JK:HERO
Indonesia Rp2.93 Trillion
Country Group Holdings Public Company Limited
BK:CGH
Thailand ฿2.92 Billion
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$688.59 Million
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
USA $19.64 Million

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. See KTN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Kootenay Silver Inc

V:KTN Canada Silver
Market Cap
$82.91 Million
CA$114.61 Million CAD
Market Cap Rank
#19996 Global
#678 in Canada
Share Price
CA$1.20
Change (1 day)
+0.00%
52-Week Range
CA$1.15 - CA$2.55
All Time High
CA$5.90
About

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