Silverco Mining Ltd.
SICO.V
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 59.00K | 49.40K | 1.34M | 15.60K | |
| Total Receivables | 45.10K | 160.00K | 16.70K | 127.10K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.20K | 14.00K | 9.30K | 60.40K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.20K | -- | 7.00K | -- | |
| Total Current Assets | 118.40K | 223.50K | 1.37M | 203.10K | |
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| Total Current Assets | 118.40K | 223.50K | 1.37M | 203.10K | |
| Net Property, Plant & Equipment | -- | 2.47M | 2.45M | 2.62M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 118.40K | 2.70M | 3.82M | 2.83M | |
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| Total Accounts Payable | 147.80K | 613.40K | 668.50K | 727.30K | |
| Total Accrued Expenses | 129.50K | 3.70K | 137.00K | -- | |
| Short-term Debt | -- | -- | 357.10K | 370.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 126.90K | 125.20K | 184.40K | 31.10K | |
| Total Other Current Liabilities | 126.90K | 125.20K | 184.40K | 31.10K | |
| Total Current Liabilities | 404.20K | 742.20K | 1.35M | 1.13M | |
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| Total Current Liabilities | 404.20K | 742.20K | 1.35M | 1.13M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 357.10K | 370.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 404.20K | 742.20K | 1.35M | 1.13M | |
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| Common Stock & APIC | 5.17M | 5.00M | 4.72M | 4.08M | |
| Retained Earnings | -6.56M | -3.86M | -2.89M | -2.72M | |
| Treasury Stock & Other | 1.10M | 805.60K | 652.50K | 341.70K | |
| Total Common Equity | -285.80K | 1.95M | 2.48M | 1.70M | |
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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 | -285.80K | 1.95M | 2.48M | 1.70M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -285.80K | 1.95M | 2.48M | 1.70M | |
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