Silverco Mining Ltd.
SICOF
$8.50
$0.415.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 820.50K | 59.00K | 24.20K | 49.40K | 1.39M |
| Total Receivables | 1.88M | 45.10K | 91.80K | 160.00K | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.80K | 7.20K | 14.80K | 14.00K | 36.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.20K | 7.30K | -- | -- |
| Total Current Assets | 2.88M | 118.40K | 138.10K | 223.50K | 3.00M |
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| Total Current Assets | 2.88M | 118.40K | 138.10K | 223.50K | 3.00M |
| Net Property, Plant & Equipment | 5.78M | -- | -- | 2.47M | 3.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.66M | 118.40K | 138.10K | 2.70M | 6.28M |
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| Total Accounts Payable | 2.21M | 147.80K | 694.20K | 613.40K | 883.70K |
| Total Accrued Expenses | -- | 129.50K | 61.50K | 3.70K | -- |
| Short-term Debt | -- | -- | -- | -- | 357.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.50K | -- | -- | -- | 128.40K |
| Total Finance Division Other Current Liabilities | -- | 126.90K | 132.10K | 125.20K | -- |
| Total Other Current Liabilities | -- | 126.90K | 132.10K | 125.20K | -- |
| Total Current Liabilities | 2.35M | 404.20K | 887.80K | 742.20K | 1.01M |
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| Total Current Liabilities | 2.35M | 404.20K | 887.80K | 742.20K | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 357.10K |
| Capital Leases | 52.60K | -- | -- | -- | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | -- | -- | -- | -- |
| Total Liabilities | 4.51M | 404.20K | 887.80K | 742.20K | 1.11M |
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| Common Stock & APIC | 18.07M | 5.17M | 5.23M | 5.00M | 7.68M |
| Retained Earnings | -16.68M | -6.56M | -7.03M | -3.86M | -3.52M |
| Treasury Stock & Other | 2.76M | 1.10M | 1.06M | 805.60K | 1.02M |
| Total Common Equity | 4.16M | -285.80K | -749.70K | 1.95M | 5.18M |
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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 | 4.16M | -285.80K | -749.70K | 1.95M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16M | -285.80K | -749.70K | 1.95M | 5.18M |
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