Silver Crown Royalties Inc.
SCRI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 337.40K | 795.50K | 448.10K | 1.07M | 1.35M |
| Total Receivables | 983.00K | 809.80K | 569.00K | 411.30K | 344.30K |
| Inventory | 46.20K | 35.50K | -- | -- | -- |
| Prepaid Expenses | 333.20K | 348.60K | 292.90K | 340.40K | 401.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70M | 1.99M | 1.31M | 1.82M | 2.09M |
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| Total Current Assets | 1.70M | 1.99M | 1.31M | 1.82M | 2.09M |
| Net Property, Plant & Equipment | 7.40M | 6.10M | 5.80M | 4.80M | 4.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10M | 8.09M | 7.11M | 6.62M | 6.42M |
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| Total Accounts Payable | 282.50K | 274.60K | 159.40K | 182.40K | 453.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 389.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 282.50K | 274.60K | 159.40K | 182.40K | 843.00K |
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| Total Current Liabilities | 282.50K | 274.60K | 159.40K | 182.40K | 843.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 282.50K | 274.60K | 159.40K | 182.40K | 843.00K |
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| Common Stock & APIC | 13.13M | 12.12M | 10.84M | 10.07M | 9.28M |
| Retained Earnings | -4.55M | -4.31M | -3.89M | -3.64M | -3.70M |
| Treasury Stock & Other | 238.00K | -- | -- | -- | -- |
| Total Common Equity | 8.82M | 7.81M | 6.96M | 6.44M | 5.58M |
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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 | 8.82M | 7.81M | 6.96M | 6.44M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82M | 7.81M | 6.96M | 6.44M | 5.58M |
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