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 | -14.23% | 579.03% | -10.83% | 288.61% | -17.66% |
| Total Receivables | -91.13% | 1,140.00% | 66.67% | -21.05% | -94.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.68% | 208.65% | 86.38% | -18.21% | 26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.52% | 569.49% | -9.47% | 269.07% | -19.56% |
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| Total Current Assets | -14.52% | 569.49% | -9.47% | 269.07% | -19.56% |
| Net Property, Plant & Equipment | 7.17% | 5.55% | 3.46% | 3.07% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -0.43% | -3.53% | 0.13% | -0.34% |
| Total Assets | -3.25% | 73.29% | 1.17% | 13.90% | -0.82% |
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| Total Accounts Payable | -82.82% | 734.22% | 220.21% | 60.66% | -42.35% |
| Total Accrued Expenses | 97.59% | -76.01% | 38.40% | 47.06% | 109.88% |
| 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 | -82.00% | 622.84% | 170.94% | 56.66% | -27.06% |
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| Total Current Liabilities | -82.00% | 622.84% | 170.94% | 56.66% | -27.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 1.77% | 32.33% | 2.14% | 1.70% |
| Total Liabilities | -55.86% | 149.18% | 50.62% | 7.05% | -1.79% |
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| Common Stock & APIC | -1.71% | 48.47% | 1.77% | 7.54% | 5.41% |
| Retained Earnings | 0.28% | -1.27% | -4.99% | 0.83% | -6.89% |
| Treasury Stock & Other | 10.78% | 8.21% | 3.25% | 11.30% | -17.75% |
| Total Common Equity | -0.75% | 70.82% | 0.10% | 14.06% | -0.80% |
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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 | -0.75% | 70.82% | 0.10% | 14.06% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 70.82% | 0.10% | 14.06% | -0.80% |
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