Kootenay Silver Inc.
KOOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,367 | $435 | $2,948 | $2,001 |
| Short-Term Investments | $667 | $1,256 | $3,268 | $537 |
| Receivables | $3 | $54 | $0 | $60 |
| Inventory | $0 | $0 | $574 | $86 |
| Other Curr. Assets | $228 | $349 | $576 | $2,295 |
| Total Curr. Assets | $6,265 | $2,040 | $8,086 | $4,982 |
| Property Plant & Equip (Net) | $29,559 | $20,063 | $14,424 | $83,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $430 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,439 | $1,435 | $0 | $4 |
| Total NC Assets | $30,997 | $21,498 | $14,424 | $83,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,263 | $23,538 | $22,510 | $88,749 |
| Liabilities | – | – | – | – |
| Payables | $192 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $438 | $324 | $304 |
| Total Curr. Liab. | $331 | $439 | $325 | $305 |
| LT Debt | $78 | $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. | $78 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $0 | $0 | $0 |
| Total Liabilities | $410 | $439 | $325 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,585 | $104,492 | $102,455 | $101,893 |
| Retained Earnings | -$140,367 | -$135,924 | -$131,489 | -$53,589 |
| AOCI | $60,635 | $54,532 | $51,219 | $40,140 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $36,853 | $23,100 | $22,186 | $88,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,263 | $23,538 | $22,510 | $88,749 |
| Net Debt | -$5,250 | -$435 | -$2,948 | -$2,001 |