Core Silver Corp. CCOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.38M | 2.67M | 3.23M | 4.36M | 962.30K |
| Total Receivables | 10.30K | 23.40K | 24.80K | 112.00K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.10K | 16.10K | 62.10K | 223.90K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52M | 2.71M | 3.32M | 4.69M | 1.03M |
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| Total Current Assets | 2.52M | 2.71M | 3.32M | 4.69M | 1.03M |
| Net Property, Plant & Equipment | 11.49M | 11.55M | 11.61M | 11.00M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.50K | 54.40K | 55.40K | 54.50K | 55.70K |
| Total Assets | 14.06M | 14.32M | 14.98M | 15.75M | 10.27M |
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| Total Accounts Payable | 248.50K | 113.70K | 138.70K | 878.20K | 124.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.70K | 50.90K | 60.60K | 72.20K | 56.90K |
| Total Other Current Liabilities | 48.70K | 50.90K | 60.60K | 72.20K | 56.90K |
| Total Current Liabilities | 297.20K | 164.70K | 199.30K | 950.40K | 181.10K |
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| Total Current Liabilities | 297.20K | 164.70K | 199.30K | 950.40K | 181.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 953.10K | 969.60K | 987.10K | 971.70K | 714.90K |
| Total Liabilities | 1.25M | 1.13M | 1.19M | 1.92M | 896.00K |
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| Common Stock & APIC | 15.27M | 15.53M | 15.81M | 15.56M | 11.40M |
| Retained Earnings | -7.56M | -7.31M | -6.07M | -5.72M | -4.93M |
| Treasury Stock & Other | 5.11M | 4.96M | 4.05M | 3.98M | 2.90M |
| Total Common Equity | 12.81M | 13.18M | 13.79M | 13.83M | 9.38M |
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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 | 12.81M | 13.18M | 13.79M | 13.83M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81M | 13.18M | 13.79M | 13.83M | 9.38M |
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