Kootenay Silver Inc.
KTN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 64.13% | 4.76% | 3.97% | 591.20% | -48.03% |
| Total Receivables | 311.68% | -51.91% | -32.88% | 215.71% | 950.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.85% | -14.38% | -18.57% | 25.67% | 27.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.20% | 4.36% | 3.44% | 540.42% | -44.83% |
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| Total Current Assets | 67.20% | 4.36% | 3.44% | 540.42% | -44.83% |
| Net Property, Plant & Equipment | 8.99% | 10.14% | 7.46% | 4.14% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.15% | 11.76% | 11.93% | -12.54% | 4.33% |
| Total Assets | 30.12% | 7.96% | 5.98% | 54.31% | -2.17% |
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| Total Accounts Payable | 42.53% | 98.22% | -54.77% | 84.18% | -3.81% |
| Total Accrued Expenses | -1.52% | -54.29% | 47.10% | 110.79% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 3.64% | 0.00% | 7.84% | -5.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.62% | 57.00% | -43.34% | 77.06% | -3.82% |
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| Total Current Liabilities | 36.62% | 57.00% | -43.34% | 77.06% | -3.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.57% | -18.04% | -17.51% | -8.78% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.56% | 46.11% | -40.64% | 61.22% | -4.64% |
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| Common Stock & APIC | 14.00% | 6.71% | 2.65% | 16.67% | 0.21% |
| Retained Earnings | 0.11% | -3.11% | 0.51% | -6.01% | -0.88% |
| Treasury Stock & Other | -2.70% | -0.24% | -1.09% | 14.11% | 0.33% |
| Total Common Equity | 30.10% | 7.72% | 6.51% | 54.23% | -2.15% |
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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 | 30.10% | 7.72% | 6.51% | 54.23% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.10% | 7.72% | 6.51% | 54.23% | -2.15% |
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