Silicon Metals Corp.
SI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.85% | -52.31% | 29.83% | -58.29% | -54.29% |
| Total Receivables | -71.70% | 142.91% | 204.00% | 182.35% | 58.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.55% | 43.13% | -- | 209.59% | 651.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.14% | -26.26% | 55.45% | -42.06% | -46.08% |
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| Total Current Assets | -52.14% | -26.26% | 55.45% | -42.06% | -46.08% |
| Net Property, Plant & Equipment | 96.91% | 115.65% | 528.86% | 511.68% | 413.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.72% | 59.03% | 191.26% | 70.60% | 30.70% |
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| Total Accounts Payable | -40.06% | -40.29% | -36.10% | 393.92% | 272.38% |
| 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 | -82.10% | -80.70% | -- | -- | -- |
| Total Other Current Liabilities | -82.10% | -80.70% | -- | -- | -- |
| Total Current Liabilities | -61.49% | -55.56% | 119.97% | 854.73% | 502.59% |
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| Total Current Liabilities | -61.49% | -55.56% | 119.97% | 854.73% | 502.59% |
| 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 | -61.49% | -55.56% | 119.97% | 854.73% | 502.59% |
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| Common Stock & APIC | 90.50% | 92.20% | 175.90% | 99.46% | 61.48% |
| Retained Earnings | -89.81% | -99.82% | -161.96% | -155.73% | -146.74% |
| Treasury Stock & Other | 192.23% | 197.34% | 185.78% | 9.64% | 1.73% |
| Total Common Equity | 113.97% | 99.33% | 204.79% | 20.44% | -12.10% |
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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 | 113.97% | 99.33% | 204.79% | 20.44% | -12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.97% | 99.33% | 204.79% | 20.44% | -12.10% |
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