Silicon Metals Corp.
SI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.39% | 132.81% | -30.98% | -16.66% | -3.06% |
| Total Receivables | 350.66% | -47.22% | 35.85% | -24.82% | 464.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.78% | 39.16% | 62.59% | -11.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.75% | 91.42% | -16.19% | -16.81% | 16.47% |
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| Total Current Assets | -44.75% | 91.42% | -16.19% | -16.81% | 16.47% |
| Net Property, Plant & Equipment | 44.99% | 15.53% | 18.30% | 8.82% | 322.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.56% | 36.06% | 6.45% | -1.58% | 104.33% |
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| Total Accounts Payable | 3.00% | -72.64% | 8.46% | 95.36% | 10.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -69.82% | 368.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.89% | -19.72% | 2.27% | 6.34% | -- |
| Total Other Current Liabilities | -77.89% | -19.72% | 2.27% | 6.34% | -- |
| Total Current Liabilities | -32.61% | -51.27% | -6.58% | 44.88% | 233.55% |
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| Total Current Liabilities | -32.61% | -51.27% | -6.58% | 44.88% | 233.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -69.82% | 368.27% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.61% | -51.27% | -6.58% | 44.88% | 233.55% |
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| Common Stock & APIC | 15.63% | 36.35% | 22.20% | -0.24% | 65.98% |
| Retained Earnings | -12.45% | -28.19% | -24.30% | -11.53% | -47.42% |
| Treasury Stock & Other | 5.34% | 164.21% | 6.63% | 0.19% | 1.25% |
| Total Common Equity | 17.61% | 80.36% | 14.52% | -17.95% | 79.84% |
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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 | 17.61% | 80.36% | 14.52% | -17.95% | 79.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61% | 80.36% | 14.52% | -17.95% | 79.84% |
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