Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,918.24% | 1,837.57% | 102.84% | 37.96% | -73.60% |
| Total Receivables | 44.74% | -12.31% | -92.87% | -99.50% | -99.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.10% | 492.98% | 90.82% | -39.25% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,811.96% | 1,699.22% | 95.89% | 14.76% | -75.69% |
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| Total Current Assets | 1,811.96% | 1,699.22% | 95.89% | 14.76% | -75.69% |
| Net Property, Plant & Equipment | 20.63% | 12.84% | 7.76% | 8.10% | 8.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | -4.15% | -2.82% | 0.57% | 0.69% |
| Total Assets | 93.19% | 98.05% | 12.99% | 8.31% | -5.49% |
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| Total Accounts Payable | 637.20% | 2,374.18% | 1.02% | 57.31% | -6.64% |
| Total Accrued Expenses | -3.53% | 2.47% | 13.07% | 2.46% | -3.95% |
| 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 | 452.28% | 2,137.88% | 2.53% | 37.63% | -5.72% |
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| Total Current Liabilities | 452.28% | 2,137.88% | 2.53% | 37.63% | -5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.21% | 39.89% | 40.51% | -3.37% | -3.34% |
| Total Liabilities | 77.36% | 294.59% | 29.16% | 0.59% | -3.56% |
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| Common Stock & APIC | 59.71% | 71.27% | 15.48% | 6.53% | 0.37% |
| Retained Earnings | -5.15% | -12.71% | -11.85% | -6.58% | -11.35% |
| Treasury Stock & Other | 37.74% | 2.26% | -7.44% | 18.35% | 3.82% |
| Total Common Equity | 93.56% | 93.47% | 12.53% | 8.49% | -5.53% |
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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 | 93.56% | 93.47% | 12.53% | 8.49% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.56% | 93.47% | 12.53% | 8.49% | -5.53% |
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