Silverstock Metals Inc.
STK
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.64% | -56.14% | -41.38% | -39.49% | -35.88% |
| Total Receivables | 59.46% | 53.52% | 79.25% | 70.83% | -8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.26% | -4.76% | 0.00% | -4.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.50% | -54.18% | -39.96% | -38.31% | -35.28% |
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| Total Current Assets | -50.50% | -54.18% | -39.96% | -38.31% | -35.28% |
| Net Property, Plant & Equipment | 19.18% | 10.17% | 19.38% | 12.08% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.49% | -34.90% | -25.95% | -27.02% | -25.71% |
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| Total Accounts Payable | 17.86% | 197.60% | 570.51% | 246.53% | 311.01% |
| Total Accrued Expenses | -- | -- | 78.13% | -5.43% | -- |
| 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 | 17.86% | 284.00% | 266.83% | 148.34% | 311.01% |
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| Total Current Liabilities | 17.86% | 284.00% | 266.83% | 148.34% | 311.01% |
| 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 | 17.86% | 284.00% | 266.83% | 148.34% | 311.01% |
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| Common Stock & APIC | 11.14% | -0.85% | 1.77% | -4.46% | -5.08% |
| Retained Earnings | -59.18% | -57.56% | -65.63% | -56.81% | -54.68% |
| Treasury Stock & Other | -7.63% | 1.66% | 11.24% | 18.21% | -27.76% |
| Total Common Equity | -31.91% | -40.46% | -33.99% | -34.43% | -29.97% |
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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 | -31.91% | -40.46% | -33.99% | -34.43% | -29.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.91% | -40.46% | -33.99% | -34.43% | -29.97% |
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