Kootenay Silver Inc.
KOOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,827 | $19,809 | $2,307 | $5,367 |
| Short-Term Investments | $990 | $739 | $826 | $667 |
| Receivables | $62 | $90 | $30 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22,167 | $20,984 | $3,453 | $6,265 |
| Property Plant & Equip (Net) | $34,121 | $31,091 | $31,463 | $29,559 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,423 | $1,245 | $1,500 | $1,439 |
| Total NC Assets | $35,544 | $32,336 | $32,962 | $30,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,711 | $53,319 | $36,415 | $37,263 |
| Liabilities | – | – | – | – |
| Payables | $0 | $457 | $282 | $192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $0 | $0 | $100 |
| Total Curr. Liab. | $309 | $535 | $318 | $331 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $52 | $62 | $72 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $100 | $109 | $117 |
| Total Liabilities | $362 | $597 | $390 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,440 | $129,200 | $116,705 | $116,585 |
| Retained Earnings | -$144,563 | -$142,282 | -$141,454 | -$140,367 |
| AOCI | $66,264 | $65,804 | $60,774 | $60,635 |
| Other Equity | $207 | $0 | $0 | $0 |
| Total Equity | $57,349 | $52,722 | $36,025 | $36,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,711 | $53,319 | $36,415 | $37,263 |
| Net Debt | -$20,827 | -$19,809 | -$2,307 | -$5,367 |