Core Silver Corp.
CCOOF
$0.64
-$0.03-3.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.75% | 35.48% | -17.37% | -21.09% | -62.28% |
| Total Receivables | 937.04% | 63.64% | -57.14% | -77.87% | 60.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.86% | 418.80% | -39.38% | -57.95% | -62.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.94% | 41.89% | -18.53% | -25.78% | -60.53% |
|
|
|||||
| Total Current Assets | 353.94% | 41.89% | -18.53% | -25.78% | -60.53% |
| Net Property, Plant & Equipment | 19.82% | 5.97% | 0.43% | -4.33% | 20.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 5.49% | 0.00% | -6.05% | 1.26% |
| Total Assets | 53.33% | 8.73% | -1.35% | -6.85% | -3.15% |
|
|
|||||
| Total Accounts Payable | 607.09% | 111.58% | 75.22% | -38.53% | -85.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.89% | -47.61% | 9.15% | 29.39% | -12.61% |
| Total Other Current Liabilities | 26.89% | -47.61% | 9.15% | 29.39% | -12.61% |
| Total Current Liabilities | 424.79% | 8.25% | 25.88% | 1.14% | -72.11% |
|
|
|||||
| Total Current Liabilities | 424.79% | 8.25% | 25.88% | 1.14% | -72.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.92% | 5.40% | 0.10% | -6.11% | 224.36% |
| Total Liabilities | 114.52% | 5.96% | 4.32% | -4.98% | 23.00% |
|
|
|||||
| Common Stock & APIC | 36.53% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -16.15% | -11.35% | -5.28% | 1.68% | -23.97% |
| Treasury Stock & Other | 37.30% | 31.42% | 2.18% | -1.38% | 9.14% |
| Total Common Equity | 47.48% | 9.01% | -1.87% | -7.02% | -4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.48% | 9.01% | -1.87% | -7.02% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.48% | 9.01% | -1.87% | -7.02% | -4.98% |
|
|
|||||