Also trades as: KTN.V (TSXV) · $vol 0M
KOOYF OTC
Kootenay Silver Inc.
1W: -2.0%
1M: -12.7%
3M: -15.2%
YTD: -47.1%
1Y: -43.1%
3Y: +20.2%
5Y: -45.4%
$0.82
-0.01 (-1.24%)
Weekly Expected Move ±7.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+58.3% ▲
5Y CAGR: -15.6%
Total Liabilities
$410K
-6.6% ▼
5Y CAGR: +2.2%
Shareholders Equity
$37M
+59.5% ▲
5Y CAGR: -15.7%
Cash & Investments
$6M
+256.8% ▲
5Y CAGR: -8.2%
Total Debt
$117K
+0.0% ▲
Net Debt
-$5M
-1105.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $2M | $3M | $435K | $5M |
| Short-Term Investments | $901K | $537K | $3M | $1M | $667K |
| Cash & ST Investments | $11M | $3M | $6M | $2M | $6M |
| Net Receivables | $0 | $60K | $0 | $54K | $3K |
| Inventory | $73K | $86K | $574K | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $54K | $0 |
| Total Current Assets | $13M | $5M | $8M | $2M | $6M |
| Property, Plant & Equip. | $81M | $83M | $14M | $20M | $30M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $430K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4K | $0 | $1M | $1M |
| Total Non-Current Assets | $81M | $84M | $14M | $21M | $31M |
| Total Assets | $94M | $89M | $23M | $24M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $265 | $305 | $336 | $192K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $367K | $304K | $0 | $438K | $100K |
| Total Current Liabilities | $367K | $305K | $325K | $439K | $331K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $78K |
| Total Liabilities | $367K | $305K | $325K | $439K | $410K |
| — Equity — | |||||
| Common Stock | $102M | $102M | $102M | $104M | $117M |
| Retained Earnings | -$49M | -$54M | -$131M | -$136M | -$140M |
| Accumulated OCI | $41M | $40M | $51M | $55M | $61M |
| Total Stockholders Equity | $94M | $88M | $22M | $23M | $37M |
| Total Liabilities & Equity | $94M | $89M | $23M | $24M | $37M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $117K |
| Net Debt | -$10M | -$2M | -$3M | -$435K | -$5M |
| Total Investments | $901K | $967K | $3M | $1M | $667K |