Production (Stage)
Kootenay Silver Inc.
KOOYF
$0.8406
-$0.0279-3.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 4.19M | 5.91M | 7.59M | 2.73M |
| Total Receivables | 21.00K | 2.00K | 48.00K | 92.00K | 67.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.80K | 158.60K | 199.60K | 267.50K | 269.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40M | 4.35M | 6.16M | 7.95M | 3.06M |
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| Total Current Assets | 2.40M | 4.35M | 6.16M | 7.95M | 3.06M |
| Net Property, Plant & Equipment | 21.89M | 20.54M | 18.54M | 16.49M | 15.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.00M | 1.06M | 1.05M | 1.05M |
| Total Assets | 25.34M | 25.90M | 25.76M | 25.48M | 19.44M |
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| Total Accounts Payable | 182.00K | 133.60K | 120.60K | 130.70K | 246.40K |
| Total Accrued Expenses | 13.90K | 69.50K | 14.80K | 14.60K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.50K | 27.10K | 18.60K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 221.40K | 230.20K | 154.00K | 145.40K | 261.20K |
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| Total Current Liabilities | 221.40K | 230.20K | 154.00K | 145.40K | 261.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.10K | 54.50K | 66.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 271.50K | 284.70K | 220.60K | 145.40K | 261.20K |
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| Common Stock & APIC | 81.19M | 81.03M | 84.86M | 83.28M | 79.07M |
| Retained Earnings | -98.41M | -97.56M | -103.03M | -100.97M | -101.31M |
| Treasury Stock & Other | 42.28M | 42.14M | 43.72M | 43.03M | 41.42M |
| Total Common Equity | 25.06M | 25.61M | 25.54M | 25.34M | 19.18M |
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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 | 25.06M | 25.61M | 25.54M | 25.34M | 19.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.06M | 25.61M | 25.54M | 25.34M | 19.18M |
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