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 | -65.59% | -60.46% | -52.64% | -56.14% | -41.38% |
| Total Receivables | 35.79% | 51.22% | 59.46% | 53.52% | 79.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -12.90% | 5.26% | -4.76% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.29% | -57.37% | -50.50% | -54.18% | -39.96% |
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| Total Current Assets | -62.29% | -57.37% | -50.50% | -54.18% | -39.96% |
| Net Property, Plant & Equipment | -- | -- | 19.18% | 10.17% | 19.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.65% | -72.05% | -28.49% | -34.90% | -25.95% |
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| Total Accounts Payable | 23.71% | -18.57% | 17.86% | 197.60% | 570.51% |
| Total Accrued Expenses | -2.19% | 2.46% | -- | -- | 78.13% |
| 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 | 15.69% | -15.33% | 17.86% | 284.00% | 266.83% |
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| Total Current Liabilities | 15.69% | -15.33% | 17.86% | 284.00% | 266.83% |
| 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 | 15.69% | -15.33% | 17.86% | 284.00% | 266.83% |
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| Common Stock & APIC | 1.71% | 9.04% | 11.14% | -0.85% | 1.77% |
| Retained Earnings | -65.19% | -82.86% | -59.18% | -57.56% | -65.63% |
| Treasury Stock & Other | -27.13% | -10.08% | -7.63% | 1.66% | 11.24% |
| Total Common Equity | -90.76% | -81.11% | -31.91% | -40.46% | -33.99% |
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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 | -90.76% | -81.11% | -31.91% | -40.46% | -33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.76% | -81.11% | -31.91% | -40.46% | -33.99% |
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