Core Silver Corp.
CC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.14% | 277.42% | 275.78% | 299.93% | -66.68% |
| Total Receivables | -4.63% | 254.55% | 61.04% | 60.92% | -75.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.17% | 37.61% | 221.76% | 387.80% | -49.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.62% | 273.36% | 270.92% | 289.48% | -66.13% |
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| Total Current Assets | 143.62% | 273.36% | 270.92% | 289.48% | -66.13% |
| Net Property, Plant & Equipment | 25.06% | 33.64% | 34.51% | 21.99% | 22.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.13% | 3.22% | 4.92% | -3.02% | 0.36% |
| Total Assets | 36.83% | 51.96% | 56.42% | 53.21% | -3.23% |
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| Total Accounts Payable | 99.92% | 94.21% | 314.03% | 1,511.38% | -67.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.41% | -53.04% | -39.10% | -6.11% | -35.34% |
| Total Other Current Liabilities | -14.41% | -53.04% | -39.10% | -6.11% | -35.34% |
| Total Current Liabilities | 64.00% | -1.32% | 49.96% | 623.29% | -61.56% |
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| Total Current Liabilities | 64.00% | -1.32% | 49.96% | 623.29% | -61.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.24% | 43.31% | 45.68% | 34.64% | 221.30% |
| Total Liabilities | 39.45% | 34.47% | 46.36% | 125.31% | 29.18% |
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| Common Stock & APIC | 33.84% | 43.94% | 46.32% | 35.24% | 0.35% |
| Retained Earnings | -53.45% | -65.53% | -44.52% | -33.88% | -42.89% |
| Treasury Stock & Other | 76.01% | 125.12% | 87.56% | 81.83% | 44.53% |
| Total Common Equity | 36.58% | 53.67% | 57.36% | 46.68% | -5.49% |
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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 | 36.58% | 53.67% | 57.36% | 46.68% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.58% | 53.67% | 57.36% | 46.68% | -5.49% |
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