Silverstock Metals Inc.
STK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 218.70K | 337.40K | 376.30K | 434.10K | 498.60K |
| Total Receivables | 10.90K | 9.50K | 8.20K | 7.40K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 4.40K | 6.20K | 1.90K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.60K | 351.40K | 390.60K | 443.40K | 509.80K |
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| Total Current Assets | 233.60K | 351.40K | 390.60K | 443.40K | 509.80K |
| Net Property, Plant & Equipment | 240.40K | 216.20K | 205.10K | 204.90K | 218.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 474.00K | 567.50K | 595.70K | 648.30K | 728.10K |
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| Total Accounts Payable | 37.20K | 52.30K | 70.00K | 44.80K | 12.50K |
| Total Accrued Expenses | 10.80K | 22.80K | 12.20K | -- | -- |
| 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 | 48.00K | 75.20K | 82.20K | 44.80K | 12.50K |
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| Total Current Liabilities | 48.00K | 75.20K | 82.20K | 44.80K | 12.50K |
| 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 | 48.00K | 75.20K | 82.20K | 44.80K | 12.50K |
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| Common Stock & APIC | 1.16M | 1.15M | 1.10M | 1.09M | 1.17M |
| Retained Earnings | -766.70K | -700.10K | -618.00K | -526.70K | -486.60K |
| Treasury Stock & Other | 36.80K | 37.60K | 35.70K | 35.40K | 36.20K |
| Total Common Equity | 426.00K | 492.40K | 513.50K | 603.50K | 715.50K |
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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 | 426.00K | 492.40K | 513.50K | 603.50K | 715.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.00K | 492.40K | 513.50K | 603.50K | 715.50K |
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