Kootenay Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	19.81	5.37	0.44	2.95	2	10.44	Upgrade
Short-Term Investments	0.74	0.67	1.26	3.27	0.54	0.9	Upgrade
Cash & Short-Term Investments	20.55	6.03	1.69	6.22	2.54	11.34	Upgrade
Cash Growth	97.78%	256.77%	-72.79%	144.80%	-77.61%	22.20%	Upgrade
Other Receivables	0.09	0	0.05	1.3	2.35	1.61	Upgrade
Receivables	0.09	0	0.05	1.3	2.35	1.61	Upgrade
Prepaid Expenses	0.35	0.23	0.3	0.58	0.09	0.07	Upgrade
Total Current Assets	20.98	6.27	2.04	8.09	4.98	13.03	Upgrade
Property, Plant & Equipment	31.09	29.56	20.06	14.42	83.33	81.28	Upgrade
Long-Term Investments	-	-	-	-	0.43	-	Upgrade
Other Long-Term Assets	1.24	1.44	1.44	0	0	0.09	Upgrade
Total Assets	53.32	37.26	23.54	22.51	88.75	94.4	Upgrade
Accounts Payable	0.46	0.19	0.34	0.24	0.26	0.31	Upgrade
Accrued Expenses	0.04	0.1	0.1	0.09	0.04	0.05	Upgrade
Current Portion of Leases	0.04	0.04	-	-	-	-	Upgrade
Total Current Liabilities	0.53	0.33	0.44	0.32	0.3	0.37	Upgrade
Long-Term Leases	0.06	0.08	-	-	-	-	Upgrade
Total Liabilities	0.6	0.41	0.44	0.32	0.3	0.37	Upgrade
Common Stock	129.2	116.58	104.49	102.46	101.89	102.13	Upgrade
Retained Earnings	-142.28	-140.37	-135.92	-131.49	-53.59	-48.77	Upgrade
Comprehensive Income & Other	65.8	60.64	54.53	51.22	40.14	40.67	Upgrade
Shareholders' Equity	52.72	36.85	23.1	22.19	88.44	94.04	Upgrade
Total Liabilities & Equity	53.32	37.26	23.54	22.51	88.75	94.4	Upgrade
Total Debt	0.1	0.12	-	-	-	-	Upgrade
Net Cash (Debt)	20.45	5.92	1.69	6.22	2.54	11.34	Upgrade
Net Cash Growth	96.82%	249.83%	-72.79%	144.80%	-77.61%	22.20%	Upgrade
Net Cash Per Share	0.33	0.10	0.04	0.17	0.08	0.39	Upgrade
Filing Date Shares Outstanding	81.48	61.88	45.77	41.55	35.99	31.91	Upgrade
Total Common Shares Outstanding	81.35	61.69	45.77	41.55	32.07	31.85	Upgrade
Working Capital	20.45	5.93	1.6	7.76	4.68	12.66	Upgrade
Book Value Per Share	0.65	0.60	0.50	0.53	2.76	2.95	Upgrade
Tangible Book Value	52.72	36.85	23.1	22.19	88.44	94.04	Upgrade
Tangible Book Value Per Share	0.65	0.60	0.50	0.53	2.76	2.95	Upgrade
Land	0.8	0.8	0.8	0.8	0.8	0.8	Upgrade
Machinery	0.81	0.84	0.73	0.75	0.7	0.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.