Core Silver Corp.
CC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.78% | 299.93% | -66.68% | -79.16% | -76.96% |
| Total Receivables | 61.04% | 60.92% | -75.06% | -50.00% | -42.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.76% | 387.80% | -49.79% | -92.16% | -89.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.92% | 289.48% | -66.13% | -79.60% | -77.32% |
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| Total Current Assets | 270.92% | 289.48% | -66.13% | -79.60% | -77.32% |
| Net Property, Plant & Equipment | 34.51% | 21.99% | 22.33% | 26.42% | 26.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -3.02% | 0.36% | -5.88% | -8.17% |
| Total Assets | 56.42% | 53.21% | -3.23% | -9.88% | -11.63% |
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| Total Accounts Payable | 314.03% | 1,511.38% | -67.58% | 2.98% | -7.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.10% | -6.11% | -35.34% | 66.82% | 201.52% |
| Total Other Current Liabilities | -39.10% | -6.11% | -35.34% | 66.82% | 201.52% |
| Total Current Liabilities | 49.96% | 623.29% | -61.56% | 37.02% | 92.05% |
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| Total Current Liabilities | 49.96% | 623.29% | -61.56% | 37.02% | 92.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.68% | 34.64% | 221.30% | 201.60% | 193.84% |
| Total Liabilities | 46.36% | 125.31% | 29.18% | 143.69% | 170.38% |
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| Common Stock & APIC | 46.32% | 35.24% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -44.52% | -33.88% | -42.89% | -35.72% | -33.38% |
| Treasury Stock & Other | 87.56% | 81.83% | 44.53% | 15.45% | 12.98% |
| Total Common Equity | 57.36% | 46.68% | -5.49% | -15.14% | -16.81% |
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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 | 57.36% | 46.68% | -5.49% | -15.14% | -16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.36% | 46.68% | -5.49% | -15.14% | -16.81% |
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