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 | 102.84% | 37.96% | -73.60% | 134.48% | 85.87% |
| Total Receivables | -92.87% | -99.50% | -99.36% | -88.35% | -88.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.82% | -39.25% | -17.77% | 19.92% | -14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.89% | 14.76% | -75.69% | 21.40% | 19.56% |
|
|
|||||
| Total Current Assets | 95.89% | 14.76% | -75.69% | 21.40% | 19.56% |
| Net Property, Plant & Equipment | 7.76% | 8.10% | 8.92% | 9.56% | 10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 0.57% | 0.69% | 0.98% | -0.33% |
| Total Assets | 12.99% | 8.31% | -5.49% | 9.28% | 10.02% |
|
|
|||||
| Total Accounts Payable | 1.02% | 57.31% | -6.64% | 119.82% | 439.95% |
| Total Accrued Expenses | 13.07% | 2.46% | -3.95% | 0.00% | -16.39% |
| 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 | 2.53% | 37.63% | -5.72% | 96.38% | 221.34% |
|
|
|||||
| Total Current Liabilities | 2.53% | 37.63% | -5.72% | 96.38% | 221.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.51% | -3.37% | -3.34% | -3.14% | -3.73% |
| Total Liabilities | 29.16% | 0.59% | -3.56% | 3.21% | 21.77% |
|
|
|||||
| Common Stock & APIC | 15.48% | 6.53% | 0.37% | 4.43% | 2.64% |
| Retained Earnings | -11.85% | -6.58% | -11.35% | -5.17% | -4.23% |
| Treasury Stock & Other | -7.44% | 18.35% | 3.82% | 34.28% | 51.71% |
| Total Common Equity | 12.53% | 8.49% | -5.53% | 9.44% | 9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.53% | 8.49% | -5.53% | 9.44% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53% | 8.49% | -5.53% | 9.44% | 9.72% |
|
|
|||||