Silver One Resources Inc.
SLVRF
$0.31
$0.000.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.61% | -17.66% | -28.91% | -39.35% | -25.65% |
| Total Receivables | -21.05% | -94.63% | 0.86% | -88.40% | 1.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.21% | 26.03% | -0.68% | -40.67% | 10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.07% | -19.56% | -27.11% | -46.96% | -21.81% |
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| Total Current Assets | 269.07% | -19.56% | -27.11% | -46.96% | -21.81% |
| Net Property, Plant & Equipment | 3.07% | 0.25% | 0.80% | 3.79% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -0.34% | 0.94% | -0.16% | 0.24% |
| Total Assets | 13.90% | -0.82% | -1.14% | -3.02% | -0.61% |
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| Total Accounts Payable | 60.66% | -42.35% | -65.94% | 398.61% | -4.65% |
| Total Accrued Expenses | 47.06% | 109.88% | -73.53% | 25.41% | 37.85% |
| 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 | 56.66% | -27.06% | -66.88% | 263.70% | 7.31% |
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| Total Current Liabilities | 56.66% | -27.06% | -66.88% | 263.70% | 7.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 1.70% | 2.22% | -9.00% | 2.16% |
| Total Liabilities | 7.05% | -1.79% | -18.44% | 17.30% | 2.64% |
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| Common Stock & APIC | 7.54% | 5.41% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.83% | -6.89% | -1.79% | 1.23% | -3.62% |
| Treasury Stock & Other | 11.30% | -17.75% | 1.51% | 27.38% | -2.37% |
| Total Common Equity | 14.06% | -0.80% | -0.65% | -3.49% | -0.68% |
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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 | 14.06% | -0.80% | -0.65% | -3.49% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06% | -0.80% | -0.65% | -3.49% | -0.68% |
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