Silver One Resources Inc.
SVE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.83% | 288.61% | -17.66% | -28.91% | -39.35% |
| Total Receivables | 66.67% | -21.05% | -94.63% | 0.86% | -88.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.38% | -18.21% | 26.03% | -0.68% | -40.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.47% | 269.07% | -19.56% | -27.11% | -46.96% |
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| Total Current Assets | -9.47% | 269.07% | -19.56% | -27.11% | -46.96% |
| Net Property, Plant & Equipment | 3.46% | 3.07% | 0.25% | 0.80% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | 0.13% | -0.34% | 0.94% | -0.16% |
| Total Assets | 1.17% | 13.90% | -0.82% | -1.14% | -3.02% |
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| Total Accounts Payable | 220.21% | 60.66% | -42.35% | -65.94% | 398.61% |
| Total Accrued Expenses | 38.40% | 47.06% | 109.88% | -73.53% | 25.41% |
| 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 | 170.94% | 56.66% | -27.06% | -66.88% | 263.70% |
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| Total Current Liabilities | 170.94% | 56.66% | -27.06% | -66.88% | 263.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33% | 2.14% | 1.70% | 2.22% | -9.00% |
| Total Liabilities | 50.62% | 7.05% | -1.79% | -18.44% | 17.30% |
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| Common Stock & APIC | 1.77% | 7.54% | 5.41% | 0.10% | -6.11% |
| Retained Earnings | -4.99% | 0.83% | -6.89% | -0.50% | -0.04% |
| Treasury Stock & Other | 3.25% | 11.30% | -17.75% | -2.07% | 32.03% |
| Total Common Equity | 0.10% | 14.06% | -0.80% | -0.65% | -3.49% |
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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 | 0.10% | 14.06% | -0.80% | -0.65% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 14.06% | -0.80% | -0.65% | -3.49% |
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