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 | -67.78% | -58.85% | -52.31% | 29.83% | -58.29% |
| Total Receivables | -88.89% | -71.70% | 142.91% | 204.00% | 182.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.37% | 16.55% | 43.13% | -- | 209.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.20% | -52.14% | -26.26% | 55.45% | -42.06% |
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| Total Current Assets | -65.20% | -52.14% | -26.26% | 55.45% | -42.06% |
| Net Property, Plant & Equipment | 65.48% | 96.91% | 115.65% | 528.86% | 511.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.06% | 46.72% | 59.03% | 191.26% | 70.60% |
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| Total Accounts Payable | -47.88% | -40.06% | -40.29% | -36.10% | 393.92% |
| Total Accrued Expenses | -- | -- | 71.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.83% | -82.10% | -80.70% | -- | -- |
| Total Other Current Liabilities | -82.83% | -82.10% | -80.70% | -- | -- |
| Total Current Liabilities | -65.68% | -61.49% | -55.56% | 119.97% | 854.73% |
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| Total Current Liabilities | -65.68% | -61.49% | -55.56% | 119.97% | 854.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.68% | -61.49% | -55.56% | 119.97% | 854.73% |
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| Common Stock & APIC | 54.21% | 90.50% | 92.20% | 175.90% | 99.46% |
| Retained Earnings | -57.87% | -89.81% | -99.82% | -161.96% | -155.73% |
| Treasury Stock & Other | 222.82% | 192.23% | 197.34% | 185.78% | 9.64% |
| Total Common Equity | 80.13% | 113.97% | 99.33% | 204.79% | 20.44% |
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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 | 80.13% | 113.97% | 99.33% | 204.79% | 20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.13% | 113.97% | 99.33% | 204.79% | 20.44% |
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