Silverstock Metals Inc.
STK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.18% | -10.34% | -13.31% | -12.94% | -13.38% |
| Total Receivables | 14.74% | 15.85% | 10.81% | 4.23% | 33.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -29.03% | 226.32% | -54.76% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.52% | -10.04% | -11.91% | -13.02% | -12.90% |
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| Total Current Assets | -33.52% | -10.04% | -11.91% | -13.02% | -12.90% |
| Net Property, Plant & Equipment | 11.19% | 5.41% | 0.10% | -6.10% | 20.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.48% | -4.73% | -8.11% | -10.96% | -5.00% |
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| Total Accounts Payable | -28.87% | -25.29% | 56.25% | 258.40% | 60.26% |
| 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 | -36.17% | -8.52% | 83.48% | 258.40% | -39.02% |
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| Total Current Liabilities | -36.17% | -8.52% | 83.48% | 258.40% | -39.02% |
| 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 | -36.17% | -8.52% | 83.48% | 258.40% | -39.02% |
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| Common Stock & APIC | 0.10% | 5.38% | 0.11% | -6.11% | 2.74% |
| Retained Earnings | -9.51% | -13.28% | -17.33% | -8.24% | -15.12% |
| Treasury Stock & Other | -2.13% | 5.32% | 0.85% | -2.21% | 7.10% |
| Total Common Equity | -13.48% | -4.11% | -14.91% | -15.65% | -4.08% |
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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 | -13.48% | -4.11% | -14.91% | -15.65% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.48% | -4.11% | -14.91% | -15.65% | -4.08% |
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