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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,135.66% | 291.27% | 165.00% | 98.47% | -20.08% |
| Total Receivables | 319.52% | 970.00% | -7.29% | -27.93% | -68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.47% | 11.48% | 3.46% | -5.20% | -25.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,055.85% | 281.39% | 158.42% | 93.52% | -21.58% |
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| Total Current Assets | 1,055.85% | 281.39% | 158.42% | 93.52% | -21.58% |
| Net Property, Plant & Equipment | 34.34% | 31.33% | 32.12% | 38.29% | 42.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 14.15% | -3.70% | -12.73% | -1.01% |
| Total Assets | 129.72% | 72.71% | 60.84% | 53.43% | 30.33% |
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| Total Accounts Payable | 135.33% | 58.83% | 25.70% | 156.47% | -26.14% |
| Total Accrued Expenses | 39.57% | 41.73% | 191.22% | 100.68% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.55% | 5.17% | 47.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.18% | 51.48% | 44.22% | 169.60% | -15.24% |
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| Total Current Liabilities | 115.18% | 51.48% | 44.22% | 169.60% | -15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.09% | -43.30% | -43.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.94% | 33.33% | 17.77% | 201.03% | 3.94% |
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| Common Stock & APIC | 45.68% | 28.06% | 14.59% | 13.76% | 2.69% |
| Retained Earnings | -8.63% | -9.70% | -0.73% | -3.32% | 2.86% |
| Treasury Stock & Other | 9.55% | 12.97% | 9.16% | 12.12% | 2.09% |
| Total Common Equity | 130.22% | 73.15% | 61.21% | 52.58% | 30.69% |
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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 | 130.22% | 73.15% | 61.21% | 52.58% | 30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.22% | 73.15% | 61.21% | 52.58% | 30.69% |
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