Core Silver Corp. CCOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.28% | 276.47% | 275.78% | 299.93% | -66.68% |
| Total Receivables | -4.63% | 254.55% | 61.04% | 60.92% | -75.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.33% | 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 | 143.76% | 272.43% | 270.92% | 289.48% | -66.13% |
|
|
|||||
| Total Current Assets | 143.76% | 272.43% | 270.92% | 289.48% | -66.13% |
| Net Property, Plant & Equipment | 25.13% | 33.30% | 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 | -3.95% | 3.03% | 4.92% | -3.02% | 0.36% |
| Total Assets | 36.92% | 51.58% | 56.42% | 53.21% | -3.23% |
|
|
|||||
| Total Accounts Payable | 100.08% | 93.70% | 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% | -53.13% | -39.10% | -6.11% | -35.34% |
| Total Other Current Liabilities | -14.41% | -53.13% | -39.10% | -6.11% | -35.34% |
| Total Current Liabilities | 64.11% | -1.55% | 49.96% | 623.29% | -61.56% |
|
|
|||||
| Total Current Liabilities | 64.11% | -1.55% | 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 | 33.32% | 42.95% | 45.68% | 34.64% | 221.30% |
| Total Liabilities | 39.54% | 34.14% | 46.36% | 125.31% | 29.18% |
|
|
|||||
| Common Stock & APIC | 33.92% | 43.58% | 46.32% | 35.24% | 0.35% |
| Retained Earnings | -53.53% | -65.12% | -44.52% | -33.88% | -42.89% |
| Treasury Stock & Other | 76.11% | 124.55% | 87.56% | 81.83% | 44.53% |
| Total Common Equity | 36.66% | 53.29% | 57.36% | 46.68% | -5.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.66% | 53.29% | 57.36% | 46.68% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.66% | 53.29% | 57.36% | 46.68% | -5.49% |
|
|
|||||