Kootenay Silver Inc. KOOYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.85M | 26.86M | 16.41M | 15.66M | 15.07M |
| Total Receivables | 51.20K | 87.90K | 21.40K | 44.50K | 66.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.40K | 745.70K | 176.80K | 206.50K | 253.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.13M | 27.70M | 16.61M | 15.91M | 15.39M |
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| Total Current Assets | 25.13M | 27.70M | 16.61M | 15.91M | 15.39M |
| Net Property, Plant & Equipment | 32.38M | 29.33M | 26.98M | 24.50M | 22.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.02M | 1.14M | 1.02M | 912.50K |
| Total Assets | 58.85M | 58.05M | 44.73M | 41.43M | 39.09M |
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| Total Accounts Payable | 235.30K | 427.30K | 300.50K | 151.60K | 335.20K |
| Total Accrued Expenses | 32.00K | 19.30K | 19.70K | 43.10K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 28.60K | 28.50K | 27.50K | 27.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 296.10K | 475.20K | 348.70K | 222.10K | 392.00K |
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| Total Current Liabilities | 296.10K | 475.20K | 348.70K | 222.10K | 392.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.20K | 23.00K | 30.90K | 37.70K | 45.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.20K | 498.20K | 379.60K | 259.80K | 437.70K |
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| Common Stock & APIC | 119.29M | 117.99M | 103.76M | 97.24M | 94.73M |
| Retained Earnings | -106.33M | -106.63M | -107.02M | -103.79M | -104.32M |
| Treasury Stock & Other | 45.58M | 46.20M | 47.61M | 47.72M | 48.25M |
| Total Common Equity | 58.54M | 57.56M | 44.35M | 41.17M | 38.66M |
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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 | 58.54M | 57.56M | 44.35M | 41.17M | 38.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.54M | 57.56M | 44.35M | 41.17M | 38.66M |
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