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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,290.68% | 143.80% | -51.01% | -96.45% | 8,819.23% |
| Total Receivables | 4,078.71% | -50.87% | -42.63% | -89.83% | 1,138.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,383.33% | -51.35% | 5.71% | -61.43% | -39.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.37% | -- | -- | -- |
| Total Current Assets | 2,335.73% | -14.27% | -38.21% | -92.55% | 1,377.94% |
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| Total Current Assets | 2,335.73% | -14.27% | -38.21% | -92.55% | 1,377.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -24.59% | 24.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7,217.48% | -14.27% | -94.88% | -57.07% | 122.10% |
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| Total Accounts Payable | 1,397.56% | -78.71% | 13.17% | -30.59% | 21.50% |
| Total Accrued Expenses | -- | 110.57% | 1,562.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -3.94% | 5.51% | -- | -- |
| Total Other Current Liabilities | -- | -3.94% | 5.51% | -- | -- |
| Total Current Liabilities | 481.62% | -54.47% | 19.62% | -26.67% | -10.31% |
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| Total Current Liabilities | 481.62% | -54.47% | 19.62% | -26.67% | -10.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,015.12% | -54.47% | 19.62% | -32.84% | -2.07% |
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| Common Stock & APIC | 249.26% | -1.03% | 4.46% | -34.85% | 88.48% |
| Retained Earnings | -154.24% | 6.74% | -82.39% | -9.52% | -29.54% |
| Treasury Stock & Other | 151.20% | 4.11% | 31.00% | -20.65% | 197.13% |
| Total Common Equity | 1,554.37% | 61.88% | -138.36% | -62.24% | 204.57% |
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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 | 1,554.37% | 61.88% | -138.36% | -62.24% | 204.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,554.37% | 61.88% | -138.36% | -62.24% | 204.57% |
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