Kootenay Silver Inc. (TSXV:KTN)

Kootenay Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.83	5.37	0.44	2.95	2	10.44
Short-Term Investments	0.99	0.67	1.26	3.27	0.54	0.9
Cash & Short-Term Investments	21.82	6.03	1.69	6.22	2.54	11.34
Cash Growth	173.23%	256.77%	-72.79%	144.80%	-77.61%	22.20%
Accounts Receivable	0.06	0	0.05	1.3	2.35	1.61
Other Current Assets	0.29	0.23	0.3	0.58	0.09	0.07
Total Current Assets	22.17	6.27	2.04	8.09	4.98	13.03
Net Property, Plant & Equipment	1.04	1.08	0.92	0.93	0.92	0.99
Long-Term Investments	-	-	-	-	0.43	-
Other Long-Term Assets	34.51	29.91	20.58	13.49	82.41	80.38
Total Assets	57.71	37.26	23.54	22.51	88.75	94.4
Accounts Payable	0.27	0.29	0.44	0.32	0.3	0.37
Current Portion of Leases	0.04	0.04	-	-	-	-
Total Current Liabilities	0.31	0.33	0.44	0.32	0.3	0.37
Long-Term Leases	0.05	0.08	-	-	-	-
Total Long-Term Liabilities	0.05	0.08	-	-	-	-
Total Liabilities	0.36	0.41	0.44	0.32	0.3	0.37
Common Stock	135.44	116.58	104.49	102.46	101.89	102.13
Additional Paid-in Capital	61.48	55.37	50.83	47	37.27	37.34
Accumulated Other Comprehensive Income	4.99	5.27	3.7	4.22	2.87	3.33
Retained Earnings	-144.56	-140.37	-135.92	-131.49	-53.59	-48.77
Shareholders' Equity	57.35	36.85	23.1	22.19	88.44	94.04
Total Liabilities & Equity	57.71	37.26	23.54	22.51	88.75	94.4
Total Debt	0.09	0.12	0	0	0	0
Net Cash (Debt)	21.73	5.92	1.69	6.22	2.54	11.34
Net Cash Growth	267.19%	249.83%	-72.79%	144.80%	-77.61%	22.20%
Net Cash Per Share	0.33	0.10	0.04	0.17	0.08	0.39
Book Value	57.35	36.85	23.1	22.19	88.44	94.04
Book Value Per Share	0.86	0.65	0.52	0.62	2.76	3.23
Tangible Book Value	57.35	36.85	23.1	22.19	88.44	94.04
Tangible Book Value Per Share	0.86	0.65	0.52	0.62	2.76	3.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.