Kootenay Silver Inc. (TSXV:KTN)

Kootenay Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.38	21.42	5.37	0.44	2.95	2
Short-Term Investments	0.9	1.08	0.67	1.26	3.27	0.54
Cash & Short-Term Investments	35.29	22.5	6.03	1.69	6.22	2.54
Cash Growth	71.73%	272.86%	256.77%	-72.79%	144.80%	-77.61%
Other Receivables	0.07	0.03	0	0.05	1.3	2.35
Receivables	0.07	0.03	0	0.05	1.3	2.35
Prepaid Expenses	0.32	0.24	0.23	0.3	0.58	0.09
Total Current Assets	35.68	22.77	6.27	2.04	8.09	4.98
Property, Plant & Equipment	45.98	36.99	29.56	20.06	14.42	83.33
Long-Term Investments	-	-	-	-	-	0.43
Other Long-Term Assets	1.9	1.57	1.44	1.44	0	0
Total Assets	83.57	61.33	37.26	23.54	22.51	88.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.33	0.41	0.27	0.42	0.24	0.26
Accrued Expenses	0.05	0.03	0.02	0.02	0.09	0.04
Current Portion of Leases	0.04	0.04	0.04	-	-	-
Total Current Liabilities	0.42	0.48	0.33	0.44	0.32	0.3
Long-Term Leases	0.02	0.04	0.08	-	-	-
Total Liabilities	0.44	0.52	0.41	0.44	0.32	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.41	142.27	116.58	104.49	102.46	101.89
Retained Earnings	-151	-146.73	-140.37	-135.92	-131.49	-53.59
Comprehensive Income & Other	64.72	65.27	60.64	54.53	51.22	40.14
Shareholders' Equity	83.13	60.81	36.85	23.1	22.19	88.44
Total Liabilities & Equity	83.57	61.33	37.26	23.54	22.51	88.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.08	0.12	-	-	-
Net Cash (Debt)	35.22	22.42	5.92	1.69	6.22	2.54
Net Cash Growth	72.26%	278.88%	249.83%	-72.79%	144.80%	-77.61%
Net Cash Per Share	0.39	0.31	0.10	0.04	0.17	0.08
Filing Date Shares Outstanding	102.81	125.63	61.88	45.77	41.55	35.99
Total Common Shares Outstanding	102.71	88.26	61.69	45.77	41.55	32.07
Working Capital	35.26	22.29	5.93	1.6	7.76	4.68
Book Value Per Share	0.81	0.69	0.60	0.50	0.53	2.76
Tangible Book Value	83.13	60.81	36.85	23.1	22.19	88.44
Tangible Book Value Per Share	0.81	0.69	0.60	0.50	0.53	2.76
Land	0.8	0.8	0.8	0.8	0.8	0.8
Machinery	0.96	0.85	0.84	0.73	0.75	0.7

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error