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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97% | 591.20% | -48.03% | -29.04% | -22.13% |
| Total Receivables | -32.88% | 215.71% | 950.00% | -95.83% | -47.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.57% | 25.67% | 27.24% | -20.54% | -25.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44% | 540.42% | -44.83% | -29.29% | -22.54% |
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| Total Current Assets | 3.44% | 540.42% | -44.83% | -29.29% | -22.54% |
| Net Property, Plant & Equipment | 7.46% | 4.14% | 6.55% | 10.80% | 12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | -12.54% | 4.33% | -5.71% | 1.43% |
| Total Assets | 5.98% | 54.31% | -2.17% | 0.54% | 1.10% |
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| Total Accounts Payable | -54.77% | 84.18% | 36.23% | 10.78% | -7.73% |
| Total Accrued Expenses | 47.10% | 110.79% | -80.00% | 369.59% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.84% | -5.90% | 45.70% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.34% | 77.06% | -3.82% | 49.48% | 5.91% |
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| Total Current Liabilities | -43.34% | 77.06% | -3.82% | 49.48% | 5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -8.78% | -8.07% | -18.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.64% | 61.22% | -4.64% | 29.06% | 51.72% |
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| Common Stock & APIC | 2.65% | 16.67% | 0.21% | -4.51% | 1.90% |
| Retained Earnings | 0.51% | -6.01% | -0.88% | 5.32% | -2.04% |
| Treasury Stock & Other | -1.09% | 14.11% | 0.33% | -3.60% | 1.59% |
| Total Common Equity | 6.51% | 54.23% | -2.15% | 0.29% | 0.80% |
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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 | 6.51% | 54.23% | -2.15% | 0.29% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 54.23% | -2.15% | 0.29% | 0.80% |
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