Silver One Resources Inc.
SLVRF
$0.30
-$0.03-7.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.42M | 1.14M | 1.38M | 1.94M | 3.21M |
| Total Receivables | 3.00K | 3.80K | 70.70K | 70.10K | 604.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.20K | 73.60K | 58.40K | 58.80K | 99.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49M | 1.22M | 1.51M | 2.07M | 3.91M |
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| Total Current Assets | 4.49M | 1.22M | 1.51M | 2.07M | 3.91M |
| Net Property, Plant & Equipment | 26.12M | 25.34M | 25.28M | 25.08M | 24.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.60M | 2.61M | 2.58M | 2.59M |
| Total Assets | 33.21M | 29.15M | 29.39M | 29.73M | 30.66M |
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| Total Accounts Payable | 67.80K | 42.20K | 73.20K | 214.90K | 43.10K |
| Total Accrued Expenses | 25.00K | 17.00K | 8.10K | 30.60K | 24.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.90K | 59.30K | 81.30K | 245.50K | 67.50K |
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| Total Current Liabilities | 92.90K | 59.30K | 81.30K | 245.50K | 67.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.20K | 598.40K | 588.40K | 575.60K | 632.50K |
| Total Liabilities | 704.10K | 657.70K | 669.70K | 821.10K | 700.00K |
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| Common Stock & APIC | 46.22M | 42.98M | 40.78M | 40.73M | 43.38M |
| Retained Earnings | -19.67M | -19.83M | -18.55M | -18.23M | -18.45M |
| Treasury Stock & Other | 5.95M | 5.35M | 6.50M | 6.41M | 5.03M |
| Total Common Equity | 32.50M | 28.50M | 28.72M | 28.91M | 29.96M |
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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 | 32.50M | 28.50M | 28.72M | 28.91M | 29.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.50M | 28.50M | 28.72M | 28.91M | 29.96M |
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