Safi Silver Corp.
SF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.57% | 181.41% | -45.71% | 3.66% | 28.20% |
| Total Receivables | 53.39% | -69.30% | 49,077.34% | -46.11% | 26.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.66% | 355.26% | -68.85% | -64.64% | -54.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.30% | -1.92% |
| Total Current Assets | 16.07% | -58.76% | -48.52% | -0.36% | -1.23% |
|
|
|||||
| Total Current Assets | 16.07% | -58.76% | -48.52% | -0.36% | -1.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.44% | -- | -- | -- | -- |
| Total Assets | -7.61% | 17.38% | -48.52% | -0.36% | -1.23% |
|
|
|||||
| Total Accounts Payable | -15.34% | 11.33% | 0.78% | -48.66% | -0.96% |
| Total Accrued Expenses | -15.77% | -11.59% | 8.25% | 9.61% | -26.14% |
| Short-term Debt | -- | -- | -85.42% | 65.63% | 201.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.79% | -14.10% | -99.98% | -1.57% | 6.18% |
| Total Other Current Liabilities | -41.79% | -14.10% | -99.98% | -1.57% | 6.18% |
| Total Current Liabilities | -8.00% | 18.00% | -89.79% | 4.20% | 9.58% |
|
|
|||||
| Total Current Liabilities | -8.00% | 18.00% | -89.79% | 4.20% | 9.58% |
| Long-Term Debt | 0.00% | -59.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -85.42% | 65.63% | 201.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 1.77% | 5.22% | -- | -- |
| Total Liabilities | -6.26% | 0.18% | -85.28% | 5.81% | 7.86% |
|
|
|||||
| Common Stock & APIC | 0.52% | 0.18% | 0.00% | -0.15% | -0.01% |
| Retained Earnings | -3.64% | 23.24% | 26.97% | -3.70% | -5.44% |
| Treasury Stock & Other | 0.00% | -98.38% | -12.23% | 0.00% | 0.00% |
| Total Common Equity | -8.29% | 28.32% | 259.82% | -61.35% | -488.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.29% | 28.32% | 259.82% | -61.35% | -488.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -2.15% | -3.14% |
| Total Equity | -8.29% | 28.32% | 187.55% | -27.85% | -60.65% |
|
|
|||||