CA Stock MarketDetailed Quotes

Safi Silver Corp (SF)

Watchlist

0.360
0.0000.00%

15min DelayMarket Closed Sep 11 16:00 ET

20.12MMarket Cap0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safi Silver Corp (SF) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Total Assets

-44.38%19.64M

-40.53%21.26M

-19.84%18.12M

-7.35%35.19M

-10.49%35.32M

-6.04%35.76M

-37.17%22.60M

-2.68%37.98M

+1239.77%39.45M

+7216.93%38.05M

+5516.45%35.97M

+4566.73%39.03M

+231.87%2.94M

+44.49%520.07K

-95.51%640.37K

-91.78%836.25K

-76.70%887.36K

-88.10%359.93K

+280.03%14.26M

+126.99%10.17M

Total Current Assets

-75.45%8.67M

-79.11%7.47M

+914.97%18.12M

+599.89%35.19M

+681.01%35.32M

+749.15%35.76M

-74.52%1.78M

-53.18%5.03M

+8295.37%4.52M

+1945.62%4.21M

+1787.11%7.00M

+1791.84%10.74M

-92.51%53.86K

+6.20%205.84K

-78.94%371.14K

-85.07%567.63K

-56.43%719.23K

-92.86%193.82K

-49.45%1.76M

-10.59%3.80M

Cash and Cash Equivalents & Short-Term Investments

-64.48%472.33K

+103.05%2.11M

+85.25%748.36K

+51.63%1.38M

+13.32%1.33M

-26.80%1.04M

-89.18%403.97K

-89.61%909.08K

+2732.84%1.17M

+923.16%1.42M

+1030.15%3.74M

+1543.56%8.75M

-93.97%41.42K

+188.20%138.48K

-24.06%330.50K

-83.90%532.43K

-53.17%687.28K

-98.19%48.05K

-87.01%435.21K

-20.64%3.31M

-Cash and Cash Equivalents

-64.48%472.33K

+103.05%2.11M

+85.25%748.36K

+51.63%1.38M

+13.32%1.33M

-26.80%1.04M

-89.18%403.97K

-89.61%909.08K

+2732.84%1.17M

+923.16%1.42M

+1030.15%3.74M

+1543.56%8.75M

-93.97%41.42K

+188.20%138.48K

-24.06%330.50K

-83.90%532.43K

-53.17%687.28K

-98.19%48.05K

-87.01%435.21K

-20.64%3.31M

Receivables

+12377.52%8.17M

+10200.92%5.33M

+1497.87%17.36M

-98.55%35.02K

-97.30%65.51K

-96.89%51.74K

-53.81%1.09M

+58.03%2.41M

+27036.60%2.43M

+3466.90%1.66M

+5687.36%2.35M

+4234.11%1.53M

-68.08%8.94K

+150.50%46.67K

-96.77%40.65K

-91.80%35.19K

-82.22%28.01K

-58.58%18.63K

+865.30%1.26M

+455.97%429.30K

-Accounts Receivable

--8.12M

--5.30M

----

-100.00%0.00

+28.39%1.04M

-81.18%4.97K

+3990.84%365.80K

-34.22%30.70K

+1886.30%807.33K

-24.96%26.41K

-68.08%8.94K

+150.50%46.67K

+3945.53%40.65K

+348.99%35.19K

+9710.86%28.01K

-58.58%18.63K

-97.02%1.00K

-77.32%7.84K

-Taxes Receivable

-11.73%57.83K

-37.69%32.24K

-20.19%39.83K

-97.63%35.02K

-94.95%65.51K

-96.55%51.74K

-94.87%49.91K

-1.30%1.48M

--1.30M

--1.50M

--973.37K

--1.50M

----

+1200.17%1.26M

+888.17%421.46K

-Other Receivables

----

--17.32M

----

--925.95K

--763.20K

--135.49K

--571.57K

----

Prepaid Assets

-66.31%23.26K

-77.23%34.64K

-84.80%7.65K

-75.44%24.40K

-24.30%69.03K

+17.14%152.13K

-74.76%50.29K

-26.68%99.36K

+2505.34%91.19K

+527.64%129.87K

--199.24K

--135.51K

-11.12%3.50K

+425.42%20.69K

-100.00%0.00

-84.48%3.94K

-80.99%3.94K

+967.01%67.74K

+809.62%64.94K

Inventory

----

-100.00%0.00

-69.52%218.58K

+382.57%1.58M

--801.91K

--977.05K

--717.20K

--326.95K

----

Current Deferred Assets

----

-100.00%0.00

--0.00

--123.20K

----

Assets Held for Sale

----

-100.00%0.00

+107574.28%33.75M

+117056.81%33.85M

+154181.91%34.51M

--25.59K

--31.35K

--28.90K

--22.37K

----

Other Current Assets

--319.00

----

--237.00

----

Total Non-Current Assets

--10.97M

--13.79M

-100.00%0.00

-100.00%305.00

-100.00%0.00

-28.13%20.81M

+16.50%32.95M

+1108.31%34.93M

+10669.99%33.84M

+10657.45%28.96M

+10430.24%28.29M

+1619.44%2.89M

+89.17%314.23K

-97.84%269.23K

-95.78%268.63K

-92.21%168.14K

-46.22%166.11K

+4636.38%12.49M

+2679.18%6.37M

Net PPE

----

-100.00%305.00

----

-100.00%0.00

-24.36%20.81M

+21.81%32.95M

+1108.31%34.93M

+10669.99%33.84M

+10121.52%27.52M

+9970.94%27.05M

+1619.44%2.89M

+89.17%314.23K

-97.84%269.23K

-86.08%268.63K

-73.35%168.14K

-46.22%166.11K

+4636.38%12.49M

+742.31%1.93M

-Gross PPE

----

-100.00%0.00

-18.35%27.38M

+31.58%36.87M

--38.52M

--36.62M

--33.53M

--28.02M

----

+3517.86%12.69M

+565.29%2.06M

-Accumulated Depreciation

----

+100.00%0.00

-9.17%-6.57M

-304.13%-3.92M

---3.58M

---2.77M

---6.01M

---970.31K

----

-123.30%-194.07K

-56.98%-125.28K

Financial Assets

----

--1.44M

--1.23M

----

Non Current Accounts Receivables

--8.72M

--11.54M

----

Non-Current Prepaid Assets

----

--4.44M

Other Non-Current Assets

--2.25M

----

Total Liabilities

-85.37%6.61M

-83.16%7.06M

-85.81%7.04M

-5.87%47.84M

-0.60%45.21M

-0.53%41.91M

-10.08%49.63M

+1.22%50.82M

+42087.00%45.48M

+102943.77%42.13M

+263529.98%55.19M

+75860.22%50.21M

-2.72%107.81K

-76.84%40.89K

-99.72%20.93K

-96.87%66.10K

-94.93%110.83K

-90.31%176.53K

+351.44%7.52M

+3.96%2.11M

Total Current Liabilities

-88.45%5.22M

-86.24%5.68M

-38.01%4.81M

+117.53%47.11M

+193.31%45.21M

+217.59%41.26M

-11.99%7.76M

+199.16%21.66M

+14196.32%15.41M

+31668.31%12.99M

+42027.06%8.82M

+10852.58%7.24M

-2.72%107.81K

-76.84%40.89K

-99.58%20.93K

-94.98%66.10K

-91.72%110.83K

-82.59%176.53K

+452.27%4.94M

-0.77%1.32M

Payables

-5.94%967.99K

-28.80%1.07M

-75.76%1.02M

-81.11%1.00M

-76.48%1.03M

-60.37%1.50M

+44.22%4.19M

+86.69%5.32M

--4.37M

--3.78M

--2.91M

--2.85M

----

+317.33%2.99M

+7.15%1.18M

-Accounts Payable

-51.24%501.77K

-42.96%592.68K

-87.30%532.37K

-90.06%528.31K

-76.48%1.03M

-72.54%1.04M

+70.55%4.19M

+120.71%5.32M

--4.37M

--3.78M

--2.46M

--2.41M

----

+895.52%2.32M

+125.46%524.35K

-Other Payable

--466.22K

+3.14%475.29K

--483.37K

--475.90K

----

--460.84K

----

--448.72K

--438.96K

----

+38.72%670.33K

-24.64%652.29K

Current Accrued Expenses

-28.57%1.97M

-26.15%2.42M

+1426.99%2.79M

+132.63%2.55M

+235.57%2.76M

+407.36%3.27M

+8.48%182.53K

+1070.93%1.09M

--821.46K

--644.80K

--168.26K

--93.45K

----

-32.81%120.38K

-38.68%140.72K

Short-Term Debt and Capital Lease Obligation

-44.94%2.28M

+58.92%2.19M

--1.00M

+125.72%6.87M

+94.31%4.15M

+53.37%1.38M

----

+5856.65%3.04M

--2.13M

--897.18K

--440.35K

--51.06K

----

--1.84M

----

-Current Debt

-44.94%2.28M

+58.92%2.19M

--1.00M

--6.87M

--4.15M

--1.38M

----

--499.55K

----

-Current Capital Lease Obligation

----

-100.00%0.00

----

+5856.65%3.04M

--2.13M

--897.18K

--440.35K

--51.06K

----

--1.34M

----

Current Deferred Liabilities

----

-100.00%0.00

-50.64%1.77M

+218.49%9.99M

--5.57M

--5.64M

--3.59M

--3.14M

----

Other Current Liabilities

-99.99%3.93K

-99.98%6.70K

-99.52%7.80K

+1558.08%36.69M

+1382.85%37.28M

+1636.57%35.11M

-5.72%1.62M

+99.39%2.21M

--2.51M

--2.02M

--1.71M

--1.11M

----

Total Non-Current Liabilities

--1.39M

+109.76%1.38M

-94.67%2.23M

-97.50%728.24K

-100.00%0.00

-97.74%657.47K

-9.72%41.86M

-32.13%29.16M

--30.07M

--29.14M

--46.37M

--42.97M

--0.00

-100.00%0.00

+234.15%2.57M

+12.86%796.93K

Long Term Accounts Payable and Other Payables

--792.05K

+18.61%779.80K

--766.19K

--728.24K

----

--657.47K

----

--982.73K

--914.03K

----

+7.31%825.83K

+12.86%796.93K

Long Term Debt and Capital Lease Obligation

--599.34K

-82.40%1.47M

----

-100.00%0.00

+429.90%8.33M

+4212.95%4.83M

--4.64M

--4.23M

--1.57M

--112.06K

----

--1.75M

----

-Long Term Debt

--599.34K

+192.62%1.47M

----

--501.00K

----

--1.75M

----

-Long Term Capital Lease Obligation

----

-100.00%0.00

+398.03%7.83M

+4212.95%4.83M

--4.64M

--4.23M

--1.57M

--112.06K

----

Non-Current Liabilities

----

--680.82K

--683.11K

--611.07K

--586.87K

----

Non-Current Deferred Liabilities

----

-100.00%0.00

-25.02%32.85M

-43.62%23.64M

--24.82M

--24.33M

--43.81M

--41.94M

----

Total Equity

+231.72%13.03M

+330.73%14.21M

+140.97%11.07M

+1.48%-12.65M

-64.07%-9.89M

-50.87%-6.16M

-40.60%-27.03M

-14.81%-12.84M

-312.51%-6.03M

-951.75%-4.08M

-3203.20%-19.22M

-1551.68%-11.18M

+265.35%2.84M

+161.27%479.18K

-90.81%619.44K

-90.44%770.16K

-52.15%776.53K

-84.75%183.41K

+223.05%6.74M

+229.24%8.06M

Stockholders' Equity

+403.48%13.03M

+2048.15%14.21M

+156.05%11.07M

+14.35%-6.93M

-121.03%-4.29M

-1274.84%-729.26K

-27.06%-19.75M

+3.14%-8.09M

-168.47%-1.94M

-87.05%62.07K

-2609.84%-15.55M

-1184.19%-8.35M

+265.35%2.84M

+161.27%479.18K

-91.78%619.44K

-91.15%770.16K

-64.34%776.53K

-88.47%183.41K

+197.89%7.53M

+205.34%8.70M

Capital Stock

+0.31%52.10M

+0.29%52.10M

+3.75%52.00M

+3.87%52.00M

+4.39%51.94M

+4.48%51.95M

+5.91%50.12M

+5.92%50.06M

+1209.22%49.76M

+3636.00%49.72M

+3580.39%47.33M

+3575.67%47.26M

+242.06%3.80M

+192.98%1.33M

-97.09%1.29M

-97.08%1.29M

-97.09%1.11M

-98.75%454.25K

+24.47%44.13M

+31.40%43.99M

-Common Stock

+0.31%52.10M

+0.29%52.10M

+3.75%52.00M

+3.87%52.00M

+4.39%51.94M

+4.48%51.95M

+5.91%50.12M

+5.92%50.06M

+1209.22%49.76M

+3636.00%49.72M

+3580.39%47.33M

+3575.67%47.26M

+242.06%3.80M

+192.98%1.33M

-97.09%1.29M

-97.08%1.29M

-97.09%1.11M

-98.75%454.25K

+24.47%44.13M

+31.40%43.99M

Additional Paid-In Capital

+6.45%2.33M

-6.48%2.05M

+71.67%2.06M

+32.75%2.06M

+38.02%2.19M

+61.04%2.19M

-11.91%1.20M

+14.10%1.55M

--1.59M

--1.36M

----

-10.92%583.08K

-14.98%530.16K

Retained Earnings

+39.75%-41.56M

+38.71%-40.10M

+36.00%-52.24M

-1.83%-71.53M

-8.05%-68.97M

-2.99%-65.41M

-3.49%-81.61M

+1.91%-70.24M

-6152.31%-63.84M

-6888.34%-63.51M

-11733.05%-78.86M

-13785.46%-71.61M

-205.09%-1.02M

-235.57%-908.87K

+98.31%-666.44K

+98.65%-515.71K

+99.13%-334.65K

+99.39%-270.84K

-11.11%-39.55M

-15.59%-38.25M

Gains/Losses Not Affecting Retained Earnings

-98.58%149.93K

-12.23%9.25M

+0.00%10.54M

+18339.81%10.54M

--10.54M

--57.18K

----

-100.00%0.00

----

Other Equity Interests

----

--1.95M

--4.08M

--4.09M

----

+17.58%2.36M

+32.14%2.42M

Minority Interests

+100.00%0.00

-20.46%-5.72M

-36.99%-5.60M

-31.01%-5.43M

-97.87%-7.27M

-67.75%-4.75M

---4.09M

---4.14M

---3.68M

---2.83M

----

-79.25%-793.03K

-60.00%-643.92K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.