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 | -64.48% | 103.06% | 3,838.95% | 51.62% | 13.32% |
| Total Receivables | 12,380.31% | 10,208.12% | 34,688.78% | -98.54% | -97.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.23% | -77.25% | -73.33% | -75.45% | -24.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 107,732.59% | 117,036.68% |
| Total Current Assets | -75.45% | -79.11% | -19.84% | 599.89% | 681.01% |
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| Total Current Assets | -75.45% | -79.11% | -19.84% | 599.89% | 681.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.38% | -40.53% | -19.84% | -7.35% | -10.49% |
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| Total Accounts Payable | -51.24% | -42.96% | -49.43% | -90.06% | -76.48% |
| Total Accrued Expenses | -11.66% | -22.53% | 1,692.05% | 176.12% | 235.54% |
| Short-term Debt | -- | -- | -- | 130.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 58.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.99% | -99.98% | -99.98% | 200.66% | 266.64% |
| Total Other Current Liabilities | -99.99% | -99.98% | -99.98% | 200.66% | 266.64% |
| Total Current Liabilities | -88.45% | -86.24% | -90.30% | 117.53% | 193.31% |
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| Total Current Liabilities | -88.45% | -86.24% | -90.30% | 117.53% | 193.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 130.68% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.60% | -- | -97.01% | -- |
| Total Liabilities | -85.37% | -83.16% | -85.81% | -5.87% | -0.60% |
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| Common Stock & APIC | 0.56% | 0.02% | 5.34% | 4.74% | 5.43% |
| Retained Earnings | 39.75% | 38.71% | 36.00% | -1.83% | -8.05% |
| Treasury Stock & Other | -98.58% | -98.58% | -12.23% | 0.00% | 0.00% |
| Total Common Equity | 403.48% | 2,048.05% | 156.05% | 14.35% | -121.04% |
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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 | 403.48% | 2,048.05% | 156.05% | 14.35% | -121.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -20.45% | -37.00% |
| Total Equity | 231.72% | 330.73% | 140.97% | 1.48% | -64.07% |
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