D
Safi Silver Corp. SF.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 472.30K 2.11M 748.40K 1.38M 1.33M
Total Receivables 8.17M 5.33M 17.36M 35.30K 65.50K
Inventory -- -- -- -- --
Prepaid Expenses 23.30K 34.60K 7.60K 24.40K 69.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 33.75M 33.85M
Total Current Assets 8.67M 7.47M 18.12M 35.19M 35.32M

Total Current Assets 8.67M 7.47M 18.12M 35.19M 35.32M
Net Property, Plant & Equipment -- -- -- 300.00 --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.97M 13.79M -- -- --
Total Assets 19.64M 21.26M 18.12M 35.19M 35.32M

Total Accounts Payable 501.80K 592.70K 532.40K 528.30K 1.03M
Total Accrued Expenses 2.44M 2.89M 3.27M 3.02M 2.76M
Short-term Debt -- -- 1.00M 6.87M 4.15M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.28M 2.19M -- -- --
Total Finance Division Other Current Liabilities 3.90K 6.70K 7.80K 36.69M 37.28M
Total Other Current Liabilities 3.90K 6.70K 7.80K 36.69M 37.28M
Total Current Liabilities 5.22M 5.68M 4.81M 47.11M 45.21M

Total Current Liabilities 5.22M 5.68M 4.81M 47.11M 45.21M
Long-Term Debt 599.30K 599.30K 1.47M -- --
Short-term Debt -- -- 1.00M 6.87M 4.15M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 792.00K 779.80K 766.20K 728.20K --
Total Liabilities 6.61M 7.06M 7.04M 47.84M 45.21M

Common Stock & APIC 54.44M 54.15M 54.06M 54.06M 54.14M
Retained Earnings -41.56M -40.10M -52.24M -71.53M -68.97M
Treasury Stock & Other 149.90K 149.90K 9.25M 10.54M 10.54M
Total Common Equity 13.03M 14.21M 11.07M -6.93M -4.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.03M 14.21M 11.07M -6.93M -4.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -5.72M -5.60M
Total Equity 13.03M 14.21M 11.07M -12.65M -9.89M