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 | 165.00% | 98.47% | -20.08% | 227.47% | 122.27% |
| Total Receivables | -7.29% | -27.93% | -68.75% | -95.10% | -95.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.46% | -5.20% | -25.01% | -29.01% | -43.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.42% | 93.52% | -21.58% | 181.86% | 51.10% |
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| Total Current Assets | 158.42% | 93.52% | -21.58% | 181.86% | 51.10% |
| Net Property, Plant & Equipment | 32.12% | 38.29% | 42.86% | 35.25% | 34.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -12.73% | -1.01% | -8.24% | 36,472.41% |
| Total Assets | 60.84% | 53.43% | 30.33% | 45.30% | 44.01% |
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| Total Accounts Payable | 25.70% | 156.47% | -26.14% | -47.50% | -34.81% |
| Total Accrued Expenses | 191.22% | 100.68% | -6.08% | -10.44% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.85% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.22% | 169.60% | -15.24% | -30.68% | -22.92% |
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| Total Current Liabilities | 44.22% | 169.60% | -15.24% | -30.68% | -22.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.77% | 201.03% | 3.94% | -14.27% | 10.41% |
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| Common Stock & APIC | 14.59% | 13.76% | 2.69% | 2.41% | 9.86% |
| Retained Earnings | -0.73% | -3.32% | 2.86% | 5.22% | -3.12% |
| Treasury Stock & Other | 9.16% | 12.12% | 2.09% | 2.06% | 8.32% |
| Total Common Equity | 61.21% | 52.58% | 30.69% | 46.43% | 44.39% |
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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 | 61.21% | 52.58% | 30.69% | 46.43% | 44.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.21% | 52.58% | 30.69% | 46.43% | 44.39% |
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