Kootenay Resources Inc. (KTRI) Financings
TSXV: KTRI · Silver · Exploration stage
- Market cap$4.2M
- Share price$0.085
- 52-week range$0.060 – $0.110
- Shares outstanding49,250,269
- ExchangeTSXV
- Websitewww.kootenayresources.com
Kootenay is an exploration company actively engaged in the exploration and discovery mineral projects in British Columbia, Canada. The Company was formed as a spin-out of Kootenay Silver Inc in which prospective Canadian assets were transferred to Kootenay Resources Inc. The transaction was completed in October 2021. Kootenay Silver currently holds 5.4 million common shares of Kootenay.
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Kootenay Resources Inc. financial statements
Key figures read from 21 of 21 financial statement filings, Nov 8, 2021 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$125,256 | C$19,481 | C$15,399 | C$505,564 | C$352,500 |
| Short-term investments | C$20,000 | — | — | — | — |
| Total current assets | C$244,801* | C$123,730* | C$75,645* | C$546,549* | C$362,906* |
| Total current liabilities | C$296,679 | C$207,933 | C$158,044 | C$138,000 | C$392,154 |
| Working capital | (C$51,878) | (C$84,203) | (C$82,399) | C$408,549 | (C$29,248) |
| Exploration and evaluation assets | C$4,498,549 | C$4,456,839 | C$4,154,512 | C$3,599,381 | C$3,416,314 |
| Total assets | C$4,824,129 | C$4,663,332 | C$4,327,754 | C$4,243,678 | C$3,882,751 |
| Total liabilities | C$312,744 | C$272,821 | C$222,932 | — | — |
| Shareholders' equity | C$4,511,385 | C$4,390,511 | C$4,104,822 | C$4,105,678 | C$3,490,597 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$181,160 | C$213,757 | C$300,681 | C$262,023 | C$38,094 |
| General and administrative | C$62,803 | C$71,352 | C$61,142 | C$119,284 | C$15,063 |
| Net income (loss) | (C$103,506) | (C$160,018) | (C$227,506) | (C$254,406) | (C$41,251) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$81,722)* | (C$186,844)* | (C$291,136)* | (C$293,101)* | — |
| Investing cash flow | (C$56,082)* | (C$302,326)* | (C$559,029)* | (C$352,332)* | — |
| Financing cash flow | — | — | C$360,000* | C$798,497* | — |
| Exploration spending (capitalized) | (C$56,082) | (C$522,326) | (C$675,131) | (C$443,067) | — |
| Change in cash | C$105,775 | C$4,082 | (C$490,165) | C$153,064 | C$352,500 |
| Cash at end of period | C$125,256 | C$19,481 | C$15,399 | C$505,564 | C$352,500 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Kootenay Resources Inc. yet.