Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.98M | 26.79M | 3.94M | 4.42M | 1.14M |
| Total Receivables | 5.50K | 62.00K | 5.00K | 3.00K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.30K | 346.30K | 112.20K | 60.20K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.25M | 27.20M | 4.06M | 4.49M | 1.22M |
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| Total Current Assets | 23.25M | 27.20M | 4.06M | 4.49M | 1.22M |
| Net Property, Plant & Equipment | 30.57M | 28.52M | 27.02M | 26.12M | 25.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 2.50M | 2.51M | 2.60M | 2.60M |
| Total Assets | 56.32M | 58.22M | 33.59M | 33.21M | 29.15M |
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| Total Accounts Payable | 311.10K | 1.81M | 217.10K | 67.80K | 42.20K |
| Total Accrued Expenses | 16.40K | 8.30K | 34.60K | 25.00K | 17.00K |
| 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 | 327.50K | 1.82M | 251.70K | 92.90K | 59.30K |
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| Total Current Liabilities | 327.50K | 1.82M | 251.70K | 92.90K | 59.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 839.00K | 823.10K | 808.80K | 611.20K | 598.40K |
| Total Liabilities | 1.17M | 2.64M | 1.06M | 704.10K | 657.70K |
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| Common Stock & APIC | 68.64M | 69.83M | 47.04M | 46.22M | 42.98M |
| Retained Earnings | -20.85M | -20.91M | -20.65M | -19.67M | -19.83M |
| Treasury Stock & Other | 7.37M | 6.65M | 6.15M | 5.95M | 5.35M |
| Total Common Equity | 55.16M | 55.57M | 32.53M | 32.50M | 28.50M |
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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 | 55.16M | 55.57M | 32.53M | 32.50M | 28.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.16M | 55.57M | 32.53M | 32.50M | 28.50M |
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