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%
Other Receivables	0.06	0	0.05	1.3	2.35	1.61
Receivables	0.06	0	0.05	1.3	2.35	1.61
Prepaid Expenses	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
Property, Plant & Equipment	34.12	29.56	20.06	14.42	83.33	81.28
Long-Term Investments	-	-	-	-	0.43	-
Other Long-Term Assets	1.42	1.44	1.44	0	0	0.09
Total Assets	57.71	37.26	23.54	22.51	88.75	94.4
Accounts Payable	0.21	0.19	0.34	0.24	0.26	0.31
Accrued Expenses	0.06	0.1	0.1	0.09	0.04	0.05
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 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
Retained Earnings	-144.56	-140.37	-135.92	-131.49	-53.59	-48.77
Comprehensive Income & Other	66.47	60.64	54.53	51.22	40.14	40.67
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	-	-	-	-
Net Cash (Debt)	21.73	5.92	1.69	6.22	2.54	11.34
Net Cash Growth	176.07%	249.83%	-72.79%	144.80%	-77.61%	22.20%
Net Cash Per Share	0.32	0.10	0.04	0.17	0.08	0.39
Filing Date Shares Outstanding	87.51	61.88	45.77	41.55	35.99	31.91
Total Common Shares Outstanding	84.68	61.69	45.77	41.55	32.07	31.85
Working Capital	21.86	5.93	1.6	7.76	4.68	12.66
Book Value Per Share	0.68	0.60	0.50	0.53	2.76	2.95
Tangible Book Value	57.35	36.85	23.1	22.19	88.44	94.04
Tangible Book Value Per Share	0.68	0.60	0.50	0.53	2.76	2.95
Land	0.8	0.8	0.8	0.8	0.8	0.8
Machinery	0.84	0.84	0.73	0.75	0.7	0.7

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