Kootenay Silver Inc.

KTN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,367CA$435CA$2,948CA$2,001
Short-Term InvestmentsCA$667CA$1,256CA$3,268CA$537
ReceivablesCA$3CA$54CA$1,295CA$2,355
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$228CA$295CA$576CA$89
Total Curr. AssetsCA$6,265CA$2,040CA$8,086CA$4,982
Property Plant & Equip (Net)CA$1,085CA$20,059CA$14,424CA$83,337
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$430
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29,913CA$1,439CA$0CA$0
Total NC AssetsCA$30,997CA$21,498CA$14,424CA$83,767
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,263CA$23,538CA$22,510CA$88,749
Liabilities––––
PayablesCA$192CA$0CA$239CA$0
Short-Term DebtCA$78CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$61CA$438CA$86CA$304
Total Curr. Liab.CA$331CA$439CA$325CA$305
LT DebtCA$78CA$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$78CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$117CA$0CA$0CA$0
Total LiabilitiesCA$410CA$439CA$325CA$305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,585CA$104,492CA$102,455CA$101,893
Retained Earnings-CA$140,367-CA$135,924-CA$131,489-CA$53,589
AOCICA$60,635CA$54,532CA$51,219CA$40,140
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$36,853CA$23,100CA$22,186CA$88,444
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37,263CA$23,538CA$22,510CA$88,749
Net Debt-CA$5,211-CA$435-CA$2,948-CA$2,001
Kootenay Silver Inc. (KTN.V) Financial Statements & Key Stats | AlphaPilot