Core Silver Corp.
CCOOF
$0.32
$0.014.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -17.01% | -25.86% | 352.75% | 35.48% |
| Total Receivables | -55.98% | -5.65% | -77.86% | 937.04% | 63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 707.45% | -74.07% | -72.26% | 268.86% | 418.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.42% | -17.99% | -29.32% | 353.94% | 41.89% |
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| Total Current Assets | -7.42% | -17.99% | -29.32% | 353.94% | 41.89% |
| Net Property, Plant & Equipment | -0.83% | -0.22% | 5.49% | 19.82% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -1.62% | 1.65% | -2.15% | 5.49% |
| Total Assets | -2.09% | -4.16% | -4.90% | 53.33% | 8.73% |
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| Total Accounts Payable | 117.81% | -17.81% | -84.21% | 607.09% | 111.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.51% | -15.84% | -16.07% | 26.89% | -47.61% |
| Total Other Current Liabilities | -4.51% | -15.84% | -16.07% | 26.89% | -47.61% |
| Total Current Liabilities | 79.89% | -17.16% | -79.03% | 424.79% | 8.25% |
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| Total Current Liabilities | 79.89% | -17.16% | -79.03% | 424.79% | 8.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -1.52% | 1.58% | 35.92% | 5.40% |
| Total Liabilities | 9.88% | -4.16% | -38.28% | 114.52% | 5.96% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | 36.53% | 5.39% |
| Retained Earnings | -3.22% | -20.59% | -6.14% | -16.15% | -11.35% |
| Treasury Stock & Other | 2.75% | 22.63% | 1.73% | 37.30% | 31.42% |
| Total Common Equity | -3.12% | -4.16% | -0.25% | 47.48% | 9.01% |
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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 | -3.12% | -4.16% | -0.25% | 47.48% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -4.16% | -0.25% | 47.48% | 9.01% |
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