Kootenay Silver Inc. (TSXV:KTN)
Canada · Delayed Price · Currency is CAD 1.310
-0.040 (-2.96%)
Aug 26, 2026, 3:59 PM EST
Kootenay Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Other Receivables | 0.12 | 0.03 | 0 | 0.05 | 1.3 | 2.35 |
Receivables | 0.12 | 0.03 | 0 | 0.05 | 1.3 | 2.35 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 40.94 | 36.99 | 29.56 | 20.06 | 14.42 | 83.33 |
Long-Term Investments | - | - | - | - | - | 0.43 |
Other Long-Term Assets | 1.43 | 1.57 | 1.44 | 1.44 | 0 | 0 |
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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 0.41 | 0.27 | 0.42 | 0.24 | 0.26 |
Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.04 |
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 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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 164.69 | 142.27 | 116.58 | 104.49 | 102.46 | 101.89 |
Retained Earnings | -148.85 | -146.73 | -140.37 | -135.92 | -131.49 | -53.59 |
Comprehensive Income & Other | 64.49 | 65.27 | 60.64 | 54.53 | 51.22 | 40.14 |
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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.08 | 0.12 | - | - | - |
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 |
Filing Date Shares Outstanding | 101.48 | 125.63 | 61.88 | 45.77 | 41.55 | 35.99 |
Total Common Shares Outstanding | 100 | 88.26 | 61.69 | 45.77 | 41.55 | 32.07 |
Working Capital | 38 | 22.29 | 5.93 | 1.6 | 7.76 | 4.68 |
Book Value Per Share | 0.80 | 0.69 | 0.60 | 0.50 | 0.53 | 2.76 |
Tangible Book Value | 80.34 | 60.81 | 36.85 | 23.1 | 22.19 | 88.44 |
Tangible Book Value Per Share | 0.80 | 0.69 | 0.60 | 0.50 | 0.53 | 2.76 |
Land | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Machinery | 0.87 | 0.85 | 0.84 | 0.73 | 0.75 | 0.7 |