Kootenay Silver Inc. (FRA:3FX)
Germany
· Delayed Price · Currency is EUR 1.200
-0.070 (-5.51%)
Last updated: Dec 4, 2025, 8:07 AM CET
Kootenay Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.83 | 5.37 | 0.44 | 2.95 | 2 | 10.44 | Upgrade
|
| Short-Term Investments | 0.99 | 0.67 | 1.26 | 3.27 | 0.54 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 21.82 | 6.03 | 1.69 | 6.22 | 2.54 | 11.34 | Upgrade
|
| Cash Growth | 173.23% | 256.77% | -72.79% | 144.80% | -77.61% | 22.20% | Upgrade
|
| Other Receivables | 0.06 | 0 | 0.05 | 1.3 | 2.35 | 1.61 | Upgrade
|
| Receivables | 0.06 | 0 | 0.05 | 1.3 | 2.35 | 1.61 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.23 | 0.3 | 0.58 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 22.17 | 6.27 | 2.04 | 8.09 | 4.98 | 13.03 | Upgrade
|
| Property, Plant & Equipment | 34.12 | 29.56 | 20.06 | 14.42 | 83.33 | 81.28 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.43 | - | Upgrade
|
| Other Long-Term Assets | 1.42 | 1.44 | 1.44 | 0 | 0 | 0.09 | Upgrade
|
| Total Assets | 57.71 | 37.26 | 23.54 | 22.51 | 88.75 | 94.4 | Upgrade
|
| Accounts Payable | 0.21 | 0.19 | 0.34 | 0.24 | 0.26 | 0.31 | Upgrade
|
| Accrued Expenses | 0.06 | 0.1 | 0.1 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.33 | 0.44 | 0.32 | 0.3 | 0.37 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.36 | 0.41 | 0.44 | 0.32 | 0.3 | 0.37 | Upgrade
|
| Common Stock | 135.44 | 116.58 | 104.49 | 102.46 | 101.89 | 102.13 | Upgrade
|
| Retained Earnings | -144.56 | -140.37 | -135.92 | -131.49 | -53.59 | -48.77 | Upgrade
|
| Comprehensive Income & Other | 66.47 | 60.64 | 54.53 | 51.22 | 40.14 | 40.67 | Upgrade
|
| Shareholders' Equity | 57.35 | 36.85 | 23.1 | 22.19 | 88.44 | 94.04 | Upgrade
|
| Total Liabilities & Equity | 57.71 | 37.26 | 23.54 | 22.51 | 88.75 | 94.4 | Upgrade
|
| Total Debt | 0.09 | 0.12 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 21.73 | 5.92 | 1.69 | 6.22 | 2.54 | 11.34 | Upgrade
|
| Net Cash Growth | 176.07% | 249.83% | -72.79% | 144.80% | -77.61% | 22.20% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.10 | 0.04 | 0.17 | 0.08 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 87.51 | 61.88 | 45.77 | 41.55 | 35.99 | 31.91 | Upgrade
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| Total Common Shares Outstanding | 84.68 | 61.69 | 45.77 | 41.55 | 32.07 | 31.85 | Upgrade
|
| Working Capital | 21.86 | 5.93 | 1.6 | 7.76 | 4.68 | 12.66 | Upgrade
|
| Book Value Per Share | 0.68 | 0.60 | 0.50 | 0.53 | 2.76 | 2.95 | Upgrade
|
| Tangible Book Value | 57.35 | 36.85 | 23.1 | 22.19 | 88.44 | 94.04 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.60 | 0.50 | 0.53 | 2.76 | 2.95 | Upgrade
|
| Land | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Machinery | 0.84 | 0.84 | 0.73 | 0.75 | 0.7 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.