Silverco Mining Ltd.
SICO.V
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.21% | -88.68% | 252.31% | -- | |
| Total Receivables | -64.52% | 488.24% | -93.27% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -88.08% | -95.76% | -68.58% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -82.46% | -- | |
| Total Current Assets | -41.70% | -71.83% | 96.82% | -- | |
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| Total Current Assets | -41.70% | -71.83% | 96.82% | -- | |
| Net Property, Plant & Equipment | -- | 43.72% | 58.58% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -95.81% | 7.26% | 70.49% | -- | |
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| Total Accounts Payable | -79.68% | 486.99% | 1,627.39% | -- | |
| Total Accrued Expenses | -- | -76.58% | 24.55% | -- | |
| Short-term Debt | -- | -- | 89.95% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 308.04% | 215.37% | 705.24% | -- | |
| Total Other Current Liabilities | 308.04% | 215.37% | 705.24% | -- | |
| Total Current Liabilities | -64.18% | 363.88% | 274.66% | -- | |
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| Total Current Liabilities | -64.18% | 363.88% | 274.66% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 89.95% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -64.18% | 363.88% | 274.66% | -- | |
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| Common Stock & APIC | 26.96% | 42.48% | 90.90% | -- | |
| Retained Earnings | -141.32% | -150.84% | -255.37% | -- | |
| Treasury Stock & Other | 221.54% | 112.67% | 188.72% | -- | |
| Total Common Equity | -116.82% | -16.99% | 31.52% | -- | |
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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 | -116.82% | -16.99% | 31.52% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -116.82% | -16.99% | 31.52% | -- | |
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