Kootenay Silver Inc.
KOOYF
$1.31
$0.021.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.66M | 15.07M | 2.18M | 4.19M | 5.91M |
| Total Receivables | 44.50K | 66.30K | 21.00K | 2.00K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.50K | 253.60K | 201.80K | 158.60K | 199.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.91M | 15.39M | 2.40M | 4.35M | 6.16M |
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| Total Current Assets | 15.91M | 15.39M | 2.40M | 4.35M | 6.16M |
| Net Property, Plant & Equipment | 24.50M | 22.80M | 21.89M | 20.54M | 18.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 912.50K | 1.04M | 1.00M | 1.06M |
| Total Assets | 41.43M | 39.09M | 25.34M | 25.90M | 25.76M |
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| Total Accounts Payable | 151.60K | 335.20K | 182.00K | 133.60K | 120.60K |
| Total Accrued Expenses | 43.10K | 29.30K | 13.90K | 69.50K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50K | 27.50K | 25.50K | 27.10K | 18.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 222.10K | 392.00K | 221.40K | 230.20K | 154.00K |
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| Total Current Liabilities | 222.10K | 392.00K | 221.40K | 230.20K | 154.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70K | 45.70K | 50.10K | 54.50K | 66.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 259.80K | 437.70K | 271.50K | 284.70K | 220.60K |
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| Common Stock & APIC | 97.24M | 94.73M | 81.19M | 81.03M | 84.86M |
| Retained Earnings | -103.79M | -104.32M | -98.41M | -97.56M | -103.03M |
| Treasury Stock & Other | 47.72M | 48.25M | 42.28M | 42.14M | 43.72M |
| Total Common Equity | 41.17M | 38.66M | 25.06M | 25.61M | 25.54M |
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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 | 41.17M | 38.66M | 25.06M | 25.61M | 25.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.17M | 38.66M | 25.06M | 25.61M | 25.54M |
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