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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.31	5.37	0.44	2.95	2	10.44
Short-Term Investments	0.83	0.67	1.26	3.27	0.54	0.9
Cash & Short-Term Investments	3.13	6.03	1.69	6.22	2.54	11.34
Cash Growth	-15.16%	256.77%	-72.79%	144.80%	-77.61%	22.20%
Other Receivables	0.03	0	0.05	1.3	2.35	1.61
Receivables	0.03	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	3.45	6.27	2.04	8.09	4.98	13.03
Property, Plant & Equipment	31.46	29.56	20.06	14.42	83.33	81.28
Long-Term Investments	-	-	-	-	0.43	-
Other Long-Term Assets	1.5	1.44	1.44	0	0	0.09
Total Assets	36.42	37.26	23.54	22.51	88.75	94.4
Accounts Payable	0.26	0.19	0.34	0.24	0.26	0.31
Accrued Expenses	0.02	0.1	0.1	0.09	0.04	0.05
Current Portion of Leases	0.04	0.04	-	-	-	-
Total Current Liabilities	0.32	0.33	0.44	0.32	0.3	0.37
Long-Term Leases	0.07	0.08	-	-	-	-
Total Liabilities	0.39	0.41	0.44	0.32	0.3	0.37
Common Stock	116.71	116.58	104.49	102.46	101.89	102.13
Retained Earnings	-141.45	-140.37	-135.92	-131.49	-53.59	-48.77
Comprehensive Income & Other	60.77	60.64	54.53	51.22	40.14	40.67
Shareholders' Equity	36.03	36.85	23.1	22.19	88.44	94.04
Total Liabilities & Equity	36.42	37.26	23.54	22.51	88.75	94.4
Total Debt	0.11	0.12	-	-	-	-
Net Cash (Debt)	3.02	5.92	1.69	6.22	2.54	11.34
Net Cash Growth	-18.11%	249.83%	-72.79%	144.80%	-77.61%	22.20%
Net Cash Per Share	0.05	0.10	0.04	0.17	0.08	0.39
Filing Date Shares Outstanding	61.88	61.88	45.77	41.55	35.99	31.91
Total Common Shares Outstanding	61.82	61.69	45.77	41.55	32.07	31.85
Working Capital	3.13	5.93	1.6	7.76	4.68	12.66
Book Value Per Share	0.58	0.60	0.50	0.53	2.76	2.95
Tangible Book Value	36.03	36.85	23.1	22.19	88.44	94.04
Tangible Book Value Per Share	0.58	0.60	0.50	0.53	2.76	2.95
Land	0.8	0.8	0.8	0.8	0.8	0.8
Machinery	0.83	0.84	0.73	0.75	0.7	0.7

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