Kootenay Silver Inc Total Assets

Latest as of September 2025: CA$57.71 Million CAD ≈ $41.75 Million USD

Kootenay Silver Inc total assets. Based on the latest financial reports, Kootenay Silver Inc (KTN) holds total assets worth CA$57.71 Million CAD (≈ $41.75 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see KTN stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Kootenay Silver Inc (2002–2024)

Total assets of Kootenay Silver Inc from 2002 to 2024. This chart illustrates how Kootenay Silver Inc's total assets have evolved over time, based on quarterly financial data. See KTN stock price for real-time trading data and today's change.

Kootenay Silver Inc - Asset Composition Analysis

Kootenay Silver Inc Total Assets Breakdown (December 2024)

Kootenay Silver Inc total assets breakdown as of December 2024. Kootenay Silver Inc's total assets of CA$57.71 Million consist of 16.8% current assets and 83.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 14.4%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Kootenay Silver Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Kootenay Silver Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kootenay Silver Inc's current assets represent 16.8% of total assets in 2024, a decrease from 100.0% in 2002.
  • Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 100.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Kootenay Silver Inc Competitors by Total Assets

Key competitors of Kootenay Silver Inc based on total assets are shown below.

Company Country Total Assets
IMPACT Silver Corp.
V:IPT
Canada CA$104.32 Million
Unico Silver Ltd
AU:USL
Australia AU$15.02 Million
Aya Gold & Silver Inc
TO:AYA
Canada CA$701.15 Million
MAG Silver Corp
TO:MAG
Canada CA$641.97 Million
Endeavour Silver Corp.
TO:EDR
Canada CA$1.27 Billion
Silvercorp Metals Inc
TO:SVM
Canada CA$1.54 Billion
New Pacific Metals Corp
TO:NUAG
Canada CA$160.24 Million
Bunker Hill Mining Corp.
V:BNKR
Canada CA$150.96 Million

Kootenay Silver Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 71.65 39.98 35.51
Quick Ratio 71.65 39.98 35.31
Cash Ratio 0.00 0.00 0.00
Working Capital CA$21.86 Million CA$8.11 Million CA$12.66 Million

Kootenay Silver Inc - Advanced Valuation Insights

This section examines the relationship between Kootenay Silver Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.11
Latest Market Cap to Assets Ratio 1.45
Asset Growth Rate (YoY) 58.3%
Total Assets CA$37.26 Million
Market Capitalization $53.89 Million USD

Valuation Analysis

Above Book Valuation: The market values Kootenay Silver Inc's assets above their book value (1.45x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Kootenay Silver Inc's assets grew by 58.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kootenay Silver Inc (2002–2024)

The table below shows the annual total assets of Kootenay Silver Inc from 2002 to 2024.

Year Total Assets Change
2024-12-31 CA$37.26 Million
≈ $26.96 Million
+58.31%
2023-12-31 CA$23.54 Million
≈ $17.03 Million
+4.57%
2022-12-31 CA$22.51 Million
≈ $16.28 Million
-74.64%
2021-12-31 CA$88.75 Million
≈ $64.20 Million
-5.99%
2020-12-31 CA$94.40 Million
≈ $68.29 Million
+8.33%
2019-12-31 CA$87.14 Million
≈ $63.04 Million
+13.96%
2018-12-31 CA$76.47 Million
≈ $55.32 Million
-0.19%
2017-12-31 CA$76.61 Million
≈ $55.42 Million
-0.05%
2016-12-31 CA$76.65 Million
≈ $55.45 Million
+91.46%
2015-12-31 CA$40.04 Million
≈ $28.96 Million
+13.26%
2014-12-31 CA$35.35 Million
≈ $25.57 Million
-8.00%
2013-12-31 CA$38.43 Million
≈ $27.80 Million
+6.74%
2012-12-31 CA$36.00 Million
≈ $26.04 Million
+25.67%
2011-12-31 CA$28.64 Million
≈ $20.72 Million
-2.76%
2010-12-31 CA$29.46 Million
≈ $21.31 Million
+7.90%
2009-12-31 CA$27.30 Million
≈ $19.75 Million
-7.67%
2008-12-31 CA$29.57 Million
≈ $21.39 Million
+310.41%
2007-12-31 CA$7.20 Million
≈ $5.21 Million
+115.36%
2006-12-31 CA$3.35 Million
≈ $2.42 Million
+355.99%
2005-12-31 CA$733.71K
≈ $530.75K
+939.57%
2004-12-31 CA$70.58K
≈ $51.06K
-56.39%
2003-12-31 CA$161.85K
≈ $117.08K
-27.05%
2002-12-31 CA$221.85K
≈ $160.49K
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About Kootenay Silver Inc

V:KTN Canada Silver
Market Cap
$53.89 Million
CA$74.50 Million CAD
Market Cap Rank
#21446 Global
#736 in Canada
Share Price
CA$0.78
Change (1 day)
-3.70%
52-Week Range
CA$0.78 - CA$2.55
All Time High
CA$5.90
About

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It explores for silver, gold, lead, and zinc deposits. The company's principal projects are the Columba Silver Project and the La Cigarra Silver Project located in Chihuahua State, Mexico; and the Promontorio Silver Project and the La Negra Silve… Read more