Current cash KOOTENAY SILVER INC. - the sum of all of the cash a company has on the date of report. Current cash KOOTENAY SILVER INC. is 2 342 938 € Current debt KOOTENAY SILVER INC. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt KOOTENAY SILVER INC. is 930 212 € Total debt KOOTENAY SILVER INC. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt KOOTENAY SILVER INC. is 1 074 877 €
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30/09/2017
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30/06/2017
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31/03/2017
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31/12/2016
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-674 148.46 € |
-823 076.93 € |
-968 295.94 € |
-877 685.80 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-775 743.85 € |
-1 070 132.42 € |
-1 080 633.62 € |
-724 189.95 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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674 148.46 € |
823 076.93 € |
968 295.94 € |
877 685.80 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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3 587 229.31 € |
5 327 004.97 € |
6 041 607.19 € |
7 106 287.01 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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68 457 452.39 € |
70 445 440.91 € |
71 063 591.46 € |
72 185 953.94 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 206 407.97 € |
4 170 770.45 € |
4 945 498.18 € |
5 452 236.77 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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876 005.76 € |
1 195 514.89 € |
527 337.93 € |
686 676.25 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 012 240.69 € |
1 331 749.83 € |
663 572.86 € |
822 911.19 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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1.48 % |
1.89 % |
0.93 % |
1.14 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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67 445 211.70 € |
69 113 691.09 € |
70 400 018.60 € |
71 363 042.75 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-653 366.43 € |
-1 002 815.89 € |
-425 315.93 € |
-1 334 815.15 € |
