Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.29% | 4,810.75% | 1,290.68% | 143.80% | -51.01% |
| Total Receivables | 218.12% | 8.05% | 4,078.71% | -50.87% | -42.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 777.67% | 132.16% | 2,383.33% | -51.35% | 5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.37% | -- |
| Total Current Assets | 19.97% | 1,382.17% | 2,335.73% | -14.27% | -38.21% |
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| Total Current Assets | 19.97% | 1,382.17% | 2,335.73% | -14.27% | -38.21% |
| Net Property, Plant & Equipment | 3,770.21% | 0.19% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 467.44% | 460.20% | 7,217.48% | -14.27% | -94.88% |
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| Total Accounts Payable | 146.86% | 27.31% | 1,397.56% | -78.71% | 13.17% |
| Total Accrued Expenses | -- | -- | -- | 110.57% | 1,562.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,301.11% | -28.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -3.94% | 5.51% |
| Total Other Current Liabilities | -- | -- | -- | -3.94% | 5.51% |
| Total Current Liabilities | 1,677.39% | 24.07% | 481.62% | -54.47% | 19.62% |
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| Total Current Liabilities | 1,677.39% | 24.07% | 481.62% | -54.47% | 19.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,042.02% | -15.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,797.71% | 5.36% | -- | -- | -- |
| Total Liabilities | 2,160.17% | 14.88% | 1,015.12% | -54.47% | 19.62% |
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| Common Stock & APIC | 190.42% | 234.17% | 249.26% | -1.03% | 4.46% |
| Retained Earnings | -19.51% | -21.45% | -154.24% | 6.74% | -82.39% |
| Treasury Stock & Other | 123.49% | 16.62% | 151.20% | 4.11% | 31.00% |
| Total Common Equity | 265.28% | 943.10% | 1,554.37% | 61.88% | -138.36% |
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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 | 265.28% | 943.10% | 1,554.37% | 61.88% | -138.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.28% | 943.10% | 1,554.37% | 61.88% | -138.36% |
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