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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.41	21.42	5.37	0.44	2.95	2
Short-Term Investments	1.09	1.08	0.67	1.26	3.27	0.54
Cash & Short-Term Investments	37.5	22.5	6.03	1.69	6.22	2.54
Cash Growth	1096.96%	272.86%	256.77%	-72.79%	144.80%	-77.61%
Accounts Receivable	0.12	0.03	0	0.05	1.3	2.35
Other Current Assets	1.04	0.24	0.23	0.3	0.58	0.09
Total Current Assets	38.66	22.77	6.27	2.04	8.09	4.98
Net Property, Plant & Equipment	1.03	1.04	1.08	0.92	0.93	0.92
Long-Term Investments	-	-	-	-	-	0.43
Other Long-Term Assets	41.34	37.52	29.91	20.58	13.49	82.41
Total Assets	81.03	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.62	0.44	0.29	0.44	0.32	0.3
Current Portion of Leases	0.04	0.04	0.04	-	-	-
Total Current Liabilities	0.66	0.48	0.33	0.44	0.32	0.3
Long-Term Leases	0.03	0.04	0.08	-	-	-
Total Long-Term Liabilities	0.03	0.04	0.08	-	-	-
Total Liabilities	0.7	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	164.69	142.27	116.58	104.49	102.46	101.89
Additional Paid-in Capital	59.41	60.82	55.37	50.83	47	37.27
Accumulated Other Comprehensive Income	5.08	4.45	5.27	3.7	4.22	2.87
Retained Earnings	-148.85	-146.73	-140.37	-135.92	-131.49	-53.59
Shareholders' Equity	80.34	60.81	36.85	23.1	22.19	88.44
Total Liabilities & Equity	81.03	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.08	0.12	0	0	0
Net Cash (Debt)	37.43	22.42	5.92	1.69	6.22	2.54
Net Cash Growth	1137.59%	278.88%	249.83%	-72.79%	144.80%	-77.61%
Net Cash Per Share	0.46	0.31	0.10	0.04	0.17	0.08
Book Value	80.34	60.81	36.85	23.1	22.19	88.44
Book Value Per Share	0.98	0.83	0.65	0.52	0.62	2.76
Tangible Book Value	80.34	60.81	36.85	23.1	22.19	88.44
Tangible Book Value Per Share	0.98	0.83	0.65	0.52	0.62	2.76

Data Source: Fiscal.ai Last updated: May 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error