Kootenay Silver Inc. (TSXV: KTN)

Kootenay Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.27	0.44	2.95	2	10.44	8.71
Short-Term Investments	0.71	1.26	3.27	0.54	0.9	0.57
Cash & Short-Term Investments	7.98	1.69	6.22	2.54	11.34	9.28
Cash Growth	121.97%	-72.79%	144.80%	-77.61%	22.20%	328.90%
Other Receivables	0.06	0.05	1.3	2.35	1.61	1.01
Receivables	0.06	0.05	1.3	2.35	1.61	1.01
Prepaid Expenses	0.27	0.3	0.58	0.09	0.07	0.07
Total Current Assets	8.32	2.04	8.09	4.98	13.03	10.36
Property, Plant & Equipment	25.05	20.06	14.42	83.33	81.28	76.7
Long-Term Investments	-	-	-	0.43	-	-
Other Long-Term Assets	1.43	1.44	0	0	0.09	0.08
Total Assets	34.8	23.54	22.51	88.75	94.4	87.14
Accounts Payable	0.16	0.34	0.24	0.26	0.31	0.32
Accrued Expenses	0.02	0.1	0.09	0.04	0.05	0.05
Total Current Liabilities	0.21	0.44	0.32	0.3	0.37	0.37
Total Liabilities	0.3	0.44	0.32	0.3	0.37	0.37
Common Stock	114.64	104.49	102.46	101.89	102.13	92.51
Retained Earnings	-139.19	-135.92	-131.49	-53.59	-48.77	-46.73
Comprehensive Income & Other	59.06	54.53	51.22	40.14	40.67	41
Shareholders' Equity	34.5	23.1	22.19	88.44	94.04	86.78
Total Liabilities & Equity	34.8	23.54	22.51	88.75	94.4	87.14
Net Cash (Debt)	7.87	1.69	6.22	2.54	11.34	9.28
Net Cash Growth	118.78%	-72.79%	144.80%	-77.61%	22.20%	328.90%
Net Cash Per Share	0.15	0.04	0.17	0.08	0.39	0.37
Filing Date Shares Outstanding	60.49	45.77	41.55	35.99	31.91	28.76
Total Common Shares Outstanding	60.49	45.77	41.55	32.07	31.85	28.65
Working Capital	8.11	1.6	7.76	4.68	12.66	10
Book Value Per Share	0.57	0.50	0.53	2.76	2.95	3.03
Tangible Book Value	34.5	23.1	22.19	88.44	94.04	86.78
Tangible Book Value Per Share	0.57	0.50	0.53	2.76	2.95	3.03
Land	0.8	0.8	0.8	0.8	0.8	0.8
Machinery	0.81	0.73	0.75	0.7	0.7	0.74

Source: S&P Capital IQ. Standard template. Financial Sources.