Kootenay Silver Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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%
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
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
Common Stock	164.69	142.27	116.59	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
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	66.95%	278.88%	249.84%	-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