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 | -41.03% | 278.21% | -89.92% | -88.68% | 265.39% |
| Total Receivables | 19.73% | -64.52% | 42.99% | 488.24% | 534.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 392.56% | -88.08% | -86.19% | -95.76% | 22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -83.92% | -- | -- |
| Total Current Assets | -3.92% | -41.70% | -69.77% | -71.83% | 329.80% |
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| Total Current Assets | -3.92% | -41.70% | -69.77% | -71.83% | 329.80% |
| Net Property, Plant & Equipment | 76.25% | -- | -- | 43.72% | 112.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.94% | -95.81% | -95.44% | 7.26% | 180.02% |
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| Total Accounts Payable | 150.47% | -79.68% | 188.77% | 486.99% | 2,183.46% |
| Total Accrued Expenses | -- | -- | -- | -76.58% | -- |
| Short-term Debt | -- | -- | -- | -- | 89.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.09% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 308.04% | 300.30% | 215.37% | -- |
| Total Other Current Liabilities | -- | 308.04% | 300.30% | 215.37% | -- |
| Total Current Liabilities | 132.28% | -64.18% | 39.00% | 363.88% | 181.53% |
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| Total Current Liabilities | 132.28% | -64.18% | 39.00% | 363.88% | 181.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 89.95% |
| Capital Leases | -43.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.86% | -64.18% | 39.00% | 363.88% | 207.40% |
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| Common Stock & APIC | 135.26% | 26.96% | 29.96% | 42.48% | 210.76% |
| Retained Earnings | -373.61% | -141.32% | -236.94% | -150.84% | -332.33% |
| Treasury Stock & Other | 171.83% | 221.54% | 133.68% | 112.67% | 349.25% |
| Total Common Equity | -19.70% | -116.82% | -131.40% | -16.99% | 174.80% |
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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 | -19.70% | -116.82% | -131.40% | -16.99% | 174.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.70% | -116.82% | -131.40% | -16.99% | 174.80% |
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