Kootenay Silver Inc. (TSXV:KTN)

Kootenay Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.42	5.37	0.44	2.95	2
Short-Term Investments	1.08	0.67	1.26	3.27	0.54
Cash & Short-Term Investments	22.5	6.03	1.69	6.22	2.54
Cash Growth	272.86%	256.77%	-72.79%	144.80%	-77.61%
Accounts Receivable	0.03	0	0.05	1.3	2.35
Other Current Assets	0.24	0.23	0.3	0.58	0.09
Total Current Assets	22.77	6.27	2.04	8.09	4.98
Net Property, Plant & Equipment	1.04	1.08	0.92	0.93	0.92
Long-Term Investments	-	-	-	-	0.43
Other Long-Term Assets	37.52	29.91	20.58	13.49	82.41
Total Assets	61.33	37.26	23.54	22.51	88.75
Accounts Payable	0.44	0.29	0.44	0.32	0.3
Current Portion of Leases	0.04	0.04	-	-	-
Total Current Liabilities	0.48	0.33	0.44	0.32	0.3
Long-Term Leases	0.04	0.08	-	-	-
Total Long-Term Liabilities	0.04	0.08	-	-	-
Total Liabilities	0.52	0.41	0.44	0.32	0.3
Common Stock	142.27	116.59	104.49	102.46	101.89
Additional Paid-in Capital	60.82	55.37	50.83	47	37.27
Accumulated Other Comprehensive Income	4.45	5.27	3.7	4.22	2.87
Retained Earnings	-146.73	-140.37	-135.92	-131.49	-53.59
Shareholders' Equity	60.81	36.85	23.1	22.19	88.44
Total Liabilities & Equity	61.33	37.26	23.54	22.51	88.75
Total Debt	0.08	0.12	0	0	0
Net Cash (Debt)	22.42	5.92	1.69	6.22	2.54
Net Cash Growth	278.88%	249.84%	-72.79%	144.80%	-77.61%
Net Cash Per Share	0.31	0.10	0.04	0.17	0.08
Book Value	60.81	36.85	23.1	22.19	88.44
Book Value Per Share	0.83	0.65	0.52	0.62	2.76
Tangible Book Value	60.81	36.85	23.1	22.19	88.44
Tangible Book Value Per Share	0.83	0.65	0.52	0.62	2.76

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.