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Silverco Mining Ltd. SICOF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 37.74M 40.39M 820.50K 59.00K 24.20K
Total Receivables 6.47M 2.04M 1.88M 45.10K 91.80K
Inventory 3.40M -- -- -- --
Prepaid Expenses 3.64M 416.20K 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 51.25M 42.85M 2.88M 118.40K 138.10K

Total Current Assets 51.25M 42.85M 2.88M 118.40K 138.10K
Net Property, Plant & Equipment 224.00M 5.81M 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 275.25M 48.66M 8.66M 118.40K 138.10K

Total Accounts Payable 6.95M 2.83M 2.21M 147.80K 694.20K
Total Accrued Expenses 20.53M -- -- 129.50K 61.50K
Short-term Debt 8.50M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.38M 99.10K 137.50K -- --
Total Finance Division Other Current Liabilities 14.44M -- -- 126.90K 132.10K
Total Other Current Liabilities 14.44M -- -- 126.90K 132.10K
Total Current Liabilities 51.81M 2.92M 2.35M 404.20K 887.80K

Total Current Liabilities 51.81M 2.92M 2.35M 404.20K 887.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 8.50M -- -- -- --
Capital Leases 952.70K 44.60K 52.60K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 64.20M 2.22M 2.10M -- --
Total Liabilities 116.96M 5.19M 4.51M 404.20K 887.80K

Common Stock & APIC 175.29M 60.54M 18.07M 5.17M 5.23M
Retained Earnings -24.19M -20.30M -16.68M -6.56M -7.03M
Treasury Stock & Other 7.19M 3.23M 2.76M 1.10M 1.06M
Total Common Equity 158.29M 43.47M 4.16M -285.80K -749.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 158.29M 43.47M 4.16M -285.80K -749.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 158.29M 43.47M 4.16M -285.80K -749.70K