Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.76M | 40.29M | 820.50K | 59.00K | 24.20K |
| Total Receivables | 6.48M | 2.04M | 1.88M | 45.10K | 91.80K |
| Inventory | 3.40M | -- | -- | -- | -- |
| Prepaid Expenses | 3.64M | 415.10K | 178.80K | 7.20K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.20K | 7.30K |
| Total Current Assets | 51.28M | 42.74M | 2.88M | 118.40K | 138.10K |
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| Total Current Assets | 51.28M | 42.74M | 2.88M | 118.40K | 138.10K |
| Net Property, Plant & Equipment | 224.13M | 5.79M | 5.78M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 275.41M | 48.54M | 8.66M | 118.40K | 138.10K |
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| Total Accounts Payable | 6.96M | 2.82M | 2.21M | 147.80K | 694.20K |
| Total Accrued Expenses | 20.55M | -- | -- | 129.50K | 61.50K |
| Short-term Debt | 8.51M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 98.90K | 137.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 14.45M | -- | -- | 126.90K | 132.10K |
| Total Other Current Liabilities | 14.45M | -- | -- | 126.90K | 132.10K |
| Total Current Liabilities | 51.84M | 2.92M | 2.35M | 404.20K | 887.80K |
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| Total Current Liabilities | 51.84M | 2.92M | 2.35M | 404.20K | 887.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.51M | -- | -- | -- | -- |
| Capital Leases | 953.20K | 44.50K | 52.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.23M | 2.22M | 2.10M | -- | -- |
| Total Liabilities | 117.03M | 5.18M | 4.51M | 404.20K | 887.80K |
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| Common Stock & APIC | 175.39M | 60.39M | 18.07M | 5.17M | 5.23M |
| Retained Earnings | -24.20M | -20.25M | -16.68M | -6.56M | -7.03M |
| Treasury Stock & Other | 7.19M | 3.22M | 2.76M | 1.10M | 1.06M |
| Total Common Equity | 158.38M | 43.36M | 4.16M | -285.80K | -749.70K |
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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 | 158.38M | 43.36M | 4.16M | -285.80K | -749.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.38M | 43.36M | 4.16M | -285.80K | -749.70K |
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