Safi Silver Corp.
SF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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