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 | -7.51% | 63.71% | 4.76% | 3.97% | 591.20% |
| Total Receivables | -41.75% | 310.75% | -51.91% | -32.88% | 215.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.51% | 321.78% | -14.38% | -18.57% | 25.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.29% | 66.78% | 4.36% | 3.44% | 540.42% |
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| Total Current Assets | -9.29% | 66.78% | 4.36% | 3.44% | 540.42% |
| Net Property, Plant & Equipment | 10.40% | 8.72% | 10.14% | 7.46% | 4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.03% | -10.37% | 11.76% | 11.93% | -12.54% |
| Total Assets | 1.37% | 29.79% | 7.96% | 5.98% | 54.31% |
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| Total Accounts Payable | -44.93% | 42.20% | 98.22% | -54.77% | 84.18% |
| Total Accrued Expenses | 65.80% | -2.03% | -54.29% | 47.10% | 110.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 0.35% | 3.64% | 0.00% | 7.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.69% | 36.28% | 57.00% | -43.34% | 77.06% |
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| Total Current Liabilities | -37.69% | 36.28% | 57.00% | -43.34% | 77.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.91% | -25.57% | -18.04% | -17.51% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.54% | 31.24% | 46.11% | -40.64% | 61.22% |
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| Common Stock & APIC | 1.11% | 13.71% | 6.71% | 2.65% | 16.67% |
| Retained Earnings | 0.28% | 0.36% | -3.11% | 0.51% | -6.01% |
| Treasury Stock & Other | -1.36% | -2.95% | -0.24% | -1.09% | 14.11% |
| Total Common Equity | 1.70% | 29.78% | 7.72% | 6.51% | 54.23% |
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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 | 1.70% | 29.78% | 7.72% | 6.51% | 54.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 29.78% | 7.72% | 6.51% | 54.23% |
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