Kootenay Silver Inc (KTN) - 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.
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. See KTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
USA | $1.44 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$112.60 Million |
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
mPLUS Corp
KQ:259630
|
Korea | ₩149.67 Billion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 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. For the full company profile including market capitalisation, see market cap of Kootenay Silver Inc.
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
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