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 | 155,923.97% | 81,464.17% | -41.03% | 278.21% | -89.92% |
| Total Receivables | 6,956.86% | 1,172.75% | 19.73% | -64.52% | 42.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24,516.22% | 2,865.00% | 392.56% | -88.08% | -86.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.92% |
| Total Current Assets | 37,032.30% | 19,024.97% | -3.92% | -41.70% | -69.77% |
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| Total Current Assets | 37,032.30% | 19,024.97% | -3.92% | -41.70% | -69.77% |
| Net Property, Plant & Equipment | -- | 134.17% | 76.25% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199,325.92% | 1,699.94% | 37.94% | -95.81% | -95.44% |
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| Total Accounts Payable | 902.06% | 359.39% | 150.47% | -79.68% | 188.77% |
| Total Accrued Expenses | 33,308.46% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.09% | -- | -- |
| Total Finance Division Other Current Liabilities | 10,838.08% | -- | -- | 308.04% | 300.30% |
| Total Other Current Liabilities | 10,838.08% | -- | -- | 308.04% | 300.30% |
| Total Current Liabilities | 5,739.47% | 292.99% | 132.28% | -64.18% | 39.00% |
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| Total Current Liabilities | 5,739.47% | 292.99% | 132.28% | -64.18% | 39.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -43.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13,081.98% | 597.64% | 307.86% | -64.18% | 39.00% |
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| Common Stock & APIC | 3,254.65% | 1,106.63% | 135.26% | 26.96% | 29.96% |
| Retained Earnings | -244.13% | -425.18% | -373.61% | -141.32% | -236.94% |
| Treasury Stock & Other | 581.63% | 299.53% | 171.83% | 221.54% | 133.68% |
| Total Common Equity | 21,225.46% | 2,118.56% | -19.70% | -116.82% | -131.40% |
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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 | 21,225.46% | 2,118.56% | -19.70% | -116.82% | -131.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21,225.46% | 2,118.56% | -19.70% | -116.82% | -131.40% |
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