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 | -48.03% | -29.04% | -22.13% | 178.35% | 112.94% |
| Total Receivables | 950.00% | -95.83% | -47.83% | 36.90% | 64.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.24% | -20.54% | -25.38% | -0.59% | 20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.83% | -29.29% | -22.54% | 159.53% | 98.29% |
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| Total Current Assets | -44.83% | -29.29% | -22.54% | 159.53% | 98.29% |
| Net Property, Plant & Equipment | 6.55% | 10.80% | 12.47% | 7.59% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | -5.71% | 1.43% | -0.79% | -3.29% |
| Total Assets | -2.17% | 0.54% | 1.10% | 31.08% | 9.07% |
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| Total Accounts Payable | 36.23% | 10.78% | -7.73% | -46.96% | -3.18% |
| Total Accrued Expenses | -80.00% | 369.59% | 1.37% | -1.35% | -80.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.90% | 45.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.82% | 49.48% | 5.91% | -44.33% | -21.35% |
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| Total Current Liabilities | -3.82% | 49.48% | 5.91% | -44.33% | -21.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -18.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.64% | 29.06% | 51.72% | -44.33% | -21.35% |
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| Common Stock & APIC | 0.21% | -4.51% | 1.90% | 5.32% | -0.07% |
| Retained Earnings | -0.88% | 5.32% | -2.04% | 0.33% | 1.57% |
| Treasury Stock & Other | 0.33% | -3.60% | 1.59% | 3.90% | 0.30% |
| Total Common Equity | -2.15% | 0.29% | 0.80% | 32.11% | 9.64% |
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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 | -2.15% | 0.29% | 0.80% | 32.11% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 0.29% | 0.80% | 32.11% | 9.64% |
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