Silicon Metals Corp.
SI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 127.10K | 356.90K | 153.30K | 222.10K | 266.50K |
| Total Receivables | 68.50K | 15.20K | 28.80K | 21.20K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80K | 62.90K | 45.20K | 27.80K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.40K | 435.10K | 227.30K | 271.20K | 326.00K |
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| Total Current Assets | 240.40K | 435.10K | 227.30K | 271.20K | 326.00K |
| Net Property, Plant & Equipment | 1.03M | 708.10K | 612.90K | 518.10K | 476.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20K | -- | -- | -- | -- |
| Total Assets | 1.28M | 1.14M | 840.20K | 789.30K | 802.00K |
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| Total Accounts Payable | 41.20K | 40.00K | 146.20K | 134.80K | 69.00K |
| Total Accrued Expenses | 29.90K | -- | -- | -- | 17.40K |
| Short-term Debt | -- | -- | 14.70K | 48.70K | 10.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.60K | 97.70K | 121.70K | 119.00K | 111.90K |
| Total Other Current Liabilities | 21.60K | 97.70K | 121.70K | 119.00K | 111.90K |
| Total Current Liabilities | 92.80K | 137.70K | 282.60K | 302.50K | 208.80K |
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| Total Current Liabilities | 92.80K | 137.70K | 282.60K | 302.50K | 208.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 14.70K | 48.70K | 10.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.80K | 137.70K | 282.60K | 302.50K | 208.80K |
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| Common Stock & APIC | 2.66M | 2.30M | 1.69M | 1.38M | 1.38M |
| Retained Earnings | -1.79M | -1.59M | -1.24M | -999.30K | -896.00K |
| Treasury Stock & Other | 313.40K | 297.50K | 112.60K | 105.60K | 105.40K |
| Total Common Equity | 1.18M | 1.01M | 557.50K | 486.80K | 593.30K |
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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 | 1.18M | 1.01M | 557.50K | 486.80K | 593.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 1.01M | 557.50K | 486.80K | 593.30K |
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