Silicon Metals Corp. SI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.83% | -28.25% | -64.39% | 132.81% | -30.98% |
| Total Receivables | -46.67% | -91.24% | 350.66% | -47.22% | 35.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.96% | -27.90% | -28.78% | 39.16% | 62.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.92% | -46.13% | -44.75% | 91.42% | -16.19% |
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| Total Current Assets | -38.92% | -46.13% | -44.75% | 91.42% | -16.19% |
| Net Property, Plant & Equipment | -0.28% | -0.89% | 44.99% | 15.53% | 18.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -1.22% | -- | -- | -- |
| Total Assets | -4.62% | -9.42% | 11.56% | 36.06% | 6.45% |
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| Total Accounts Payable | -5.46% | 95.63% | 3.00% | -72.64% | 8.46% |
| Total Accrued Expenses | -- | -52.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -69.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.42% | -1.85% | -77.89% | -19.72% | 2.27% |
| Total Other Current Liabilities | -1.42% | -1.85% | -77.89% | -19.72% | 2.27% |
| Total Current Liabilities | -16.44% | 25.22% | -32.61% | -51.27% | -6.58% |
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| Total Current Liabilities | -16.44% | 25.22% | -32.61% | -51.27% | -6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -69.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.44% | 25.22% | -32.61% | -51.27% | -6.58% |
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| Common Stock & APIC | -0.77% | -1.37% | 15.63% | 36.35% | 22.20% |
| Retained Earnings | -3.71% | -5.67% | -12.45% | -28.19% | -24.30% |
| Treasury Stock & Other | 18.16% | -1.79% | 5.34% | 164.21% | 6.63% |
| Total Common Equity | -3.30% | -12.14% | 17.61% | 80.36% | 14.52% |
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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 | -3.30% | -12.14% | 17.61% | 80.36% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -12.14% | 17.61% | 80.36% | 14.52% |
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