Kootenay Silver Inc.
KOOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $162,759 | $72,736 | $55,140 | $56,303 |
| - Cash | $20,827 | $19,809 | $2,307 | $5,367 |
| + Debt | $91 | $100 | $109 | $117 |
| Enterprise Value | $142,023 | $53,027 | $52,942 | $51,053 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$8 | -$9 | -$7 |
| % Margin | – | – | – | – |
| EBITDA | -$2,508 | -$849 | -$1,101 | -$1,177 |
| % Margin | – | – | – | – |
| Net Income | -$2,281 | -$828 | -$1,087 | -$1,174 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.013 | -0.019 | -0.013 |
| % Growth | -127.3% | 30.9% | -44.7% | – |
| Operating Cash Flow | -$1,415 | -$476 | -$1,064 | -$859 |
| Capital Expenditures | -$1,899 | -$738 | -$2,136 | -$2,636 |
| Free Cash Flow | -$3,314 | -$1,214 | -$3,199 | -$3,495 |