Silverstock Metals Inc.
STK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.43% | -5.99% | -35.18% | -10.34% | -13.31% |
| Total Receivables | 5.08% | 8.26% | 14.74% | 15.85% | 10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.00% | -50.00% | -9.09% | -29.03% | 226.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.92% | -6.04% | -33.52% | -10.04% | -11.91% |
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| Total Current Assets | -23.92% | -6.04% | -33.52% | -10.04% | -11.91% |
| Net Property, Plant & Equipment | -- | 1.58% | 11.19% | 5.41% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.98% | -2.19% | -16.48% | -4.73% | -8.11% |
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| Total Accounts Payable | 140.34% | 41.94% | -28.87% | -25.29% | 56.25% |
| Total Accrued Expenses | -- | -- | -52.63% | 86.89% | -- |
| 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 | 32.01% | 10.00% | -36.17% | -8.52% | 83.48% |
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| Total Current Liabilities | 32.01% | 10.00% | -36.17% | -8.52% | 83.48% |
| 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 | 32.01% | 10.00% | -36.17% | -8.52% | 83.48% |
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| Common Stock & APIC | -1.53% | 5.24% | 0.10% | 5.38% | 0.11% |
| Retained Earnings | -35.14% | -9.35% | -9.51% | -13.28% | -17.33% |
| Treasury Stock & Other | -1.53% | -11.14% | -2.13% | 5.32% | 0.85% |
| Total Common Equity | -76.34% | -3.54% | -13.48% | -4.11% | -14.91% |
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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 | -76.34% | -3.54% | -13.48% | -4.11% | -14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.34% | -3.54% | -13.48% | -4.11% | -14.91% |
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