Silverstock Metals Inc. STK
CNSX
| 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 | 116.10K | 148.80K | 205.60K | 218.70K | 337.40K |
| Total Receivables | 12.90K | 12.40K | 11.80K | 10.90K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 5.40K | 2.00K | 4.00K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.50K | 166.50K | 219.50K | 233.60K | 351.40K |
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| Total Current Assets | 132.50K | 166.50K | 219.50K | 233.60K | 351.40K |
| Net Property, Plant & Equipment | -- | -- | 244.20K | 240.40K | 216.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.50K | 166.50K | 463.60K | 474.00K | 567.50K |
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| Total Accounts Payable | 64.70K | 57.00K | 52.80K | 37.20K | 52.30K |
| Total Accrued Expenses | 22.30K | 12.50K | -- | 10.80K | 22.80K |
| 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 | 87.00K | 69.60K | 52.80K | 48.00K | 75.20K |
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| Total Current Liabilities | 87.00K | 69.60K | 52.80K | 48.00K | 75.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.00K | 69.60K | 52.80K | 48.00K | 75.20K |
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| Common Stock & APIC | 1.17M | 1.20M | 1.22M | 1.16M | 1.15M |
| Retained Earnings | -1.16M | -1.13M | -838.40K | -766.70K | -700.10K |
| Treasury Stock & Other | 27.40K | 32.10K | 32.70K | 36.80K | 37.60K |
| Total Common Equity | 45.50K | 97.00K | 410.90K | 426.00K | 492.40K |
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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 | 45.50K | 97.00K | 410.90K | 426.00K | 492.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.50K | 97.00K | 410.90K | 426.00K | 492.40K |
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