Kootenay Silver Inc.

KTN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,827CA$19,809CA$2,307CA$5,367
Short-Term InvestmentsCA$990CA$739CA$826CA$667
ReceivablesCA$62CA$90CA$30CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$22,167CA$20,984CA$3,453CA$6,265
Property Plant & Equip (Net)CA$34,121CA$31,091CA$31,463CA$1,085
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,423CA$1,245CA$1,500CA$29,913
Total NC AssetsCA$35,544CA$32,336CA$32,962CA$30,997
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,711CA$53,319CA$36,415CA$37,263
Liabilities––––
PayablesCA$0CA$457CA$0CA$192
Short-Term DebtCA$0CA$0CA$37CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$271CA$0CA$245CA$80
Total Curr. Liab.CA$309CA$535CA$318CA$331
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$52CA$62CA$72CA$78
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$91CA$100CA$109CA$117
Total LiabilitiesCA$362CA$597CA$390CA$410
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,440CA$129,200CA$116,705CA$116,585
Retained Earnings-CA$144,563-CA$142,282-CA$141,454-CA$140,367
AOCICA$66,264CA$65,804CA$60,774CA$60,635
Other EquityCA$207CA$0CA$0CA$0
Total EquityCA$57,349CA$52,722CA$36,025CA$36,853
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57,711CA$53,319CA$36,415CA$37,263
Net Debt-CA$20,827-CA$19,809-CA$2,270-CA$5,329
Kootenay Silver Inc. (KTN.V) Financial Statements & Key Stats | AlphaPilot