Kootenay Silver Inc.
KOOYF
$0.96
-$0.08-8.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.93M | 16.41M | 15.66M | 15.07M | 2.18M |
| Total Receivables | 88.10K | 21.40K | 44.50K | 66.30K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 747.60K | 176.80K | 206.50K | 253.60K | 201.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.77M | 16.61M | 15.91M | 15.39M | 2.40M |
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| Total Current Assets | 27.77M | 16.61M | 15.91M | 15.39M | 2.40M |
| Net Property, Plant & Equipment | 29.41M | 26.98M | 24.50M | 22.80M | 21.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.14M | 1.02M | 912.50K | 1.04M |
| Total Assets | 58.20M | 44.73M | 41.43M | 39.09M | 25.34M |
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| Total Accounts Payable | 428.30K | 300.50K | 151.60K | 335.20K | 182.00K |
| Total Accrued Expenses | 19.40K | 19.70K | 43.10K | 29.30K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70K | 28.50K | 27.50K | 27.50K | 25.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 476.40K | 348.70K | 222.10K | 392.00K | 221.40K |
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| Total Current Liabilities | 476.40K | 348.70K | 222.10K | 392.00K | 221.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 30.90K | 37.70K | 45.70K | 50.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 499.40K | 379.60K | 259.80K | 437.70K | 271.50K |
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| Common Stock & APIC | 118.28M | 103.76M | 97.24M | 94.73M | 81.19M |
| Retained Earnings | -106.90M | -107.02M | -103.79M | -104.32M | -98.41M |
| Treasury Stock & Other | 46.32M | 47.61M | 47.72M | 48.25M | 42.28M |
| Total Common Equity | 57.70M | 44.35M | 41.17M | 38.66M | 25.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.70M | 44.35M | 41.17M | 38.66M | 25.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.70M | 44.35M | 41.17M | 38.66M | 25.06M |
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