CA Stock MarketDetailed Quotes

Silicon Metals Corp (SI)

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  • 0.140
  • -0.015-9.68%
15min DelayMarket Closed May 15 15:48 ET
1.52MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silicon Metals Corp (SI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.56%174.24K
-54.56%174.24K
33.84%497.15K
-58.43%209.11K
-51.48%319.23K
-28.53%383.4K
-28.53%383.4K
61.22%371.44K
99.32%503.01K
123.51%657.95K
-Cash and cash equivalents
-54.56%174.24K
-54.56%174.24K
33.84%497.15K
-58.43%209.11K
-51.48%319.23K
-28.53%383.4K
-28.53%383.4K
61.22%371.44K
99.32%503.01K
123.51%657.95K
Receivables
131.46%93.97K
131.46%93.97K
216.25%21.21K
181.91%39.22K
67.77%30.54K
289.48%40.6K
289.48%40.6K
529.77%6.71K
759.77%13.91K
3,731.79%18.2K
-Accounts receivable
8.30%43.97K
8.30%43.97K
216.25%21.21K
181.91%39.22K
67.77%30.54K
289.48%40.6K
289.48%40.6K
529.77%6.71K
759.77%13.91K
3,731.79%18.2K
-Due from related parties current
--50K
--50K
----
----
----
--0
--0
----
----
----
Prepaid assets
36.56%61.45K
36.56%61.45K
--87.63K
208.13%61.63K
700.00%40K
--45K
--45K
----
534.92%20K
58.73%5K
Other current assets
----
----
----
----
----
---15K
---15K
----
----
----
Total current assets
-29.71%329.65K
-29.71%329.65K
60.25%605.98K
-42.27%309.95K
-42.78%389.76K
-14.25%469K
-14.25%469K
61.18%378.15K
108.81%536.93K
128.57%681.15K
Non current assets
Net PPE
105.50%1.41M
105.50%1.41M
548.51%986.32K
509.76%835.92K
444.91%744.7K
401.24%685.03K
401.24%685.03K
-0.41%152.09K
-3.04%137.09K
-3.34%136.67K
Non current prepaid assets
--11.3K
--11.3K
----
----
----
--0
--0
----
----
----
Total non current assets
107.15%1.42M
107.15%1.42M
548.51%986.32K
509.76%835.92K
444.91%744.7K
401.24%685.03K
401.24%685.03K
-0.41%152.09K
-3.04%137.09K
-3.34%136.67K
Total assets
51.53%1.75M
51.53%1.75M
200.30%1.59M
70.01%1.15M
38.72%1.13M
68.82%1.15M
68.82%1.15M
36.90%530.24K
69.13%674.02K
86.12%817.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--20K
--70K
--15K
--15K
----
----
----
-Current debt
----
----
----
--20K
--70K
--15K
--15K
----
----
----
Payables
-43.07%56.54K
-43.07%56.54K
-34.07%55.72K
392.81%199.45K
295.65%193.75K
72.64%99.31K
72.64%99.31K
1,827.99%84.52K
1,075.15%40.47K
274.00%48.97K
-accounts payable
-43.07%56.54K
-43.07%56.54K
-34.07%55.72K
392.81%199.45K
295.65%193.75K
72.64%99.31K
72.64%99.31K
1,827.99%84.52K
1,075.15%40.47K
274.00%48.97K
-Due to related parties current
----
----
----
--20K
--70K
--15K
--15K
----
----
----
Current accrued expenses
64.07%41.02K
64.07%41.02K
--0
--0
--0
31.58%25K
31.58%25K
--0
--0
26.67%19K
Current deferred liabilities
--0
--0
--0
--30K
--35K
--25K
--25K
----
----
----
Other current liabilities
-78.22%29.63K
-78.22%29.63K
--136.05K
--136.05K
--136.05K
--136.05K
--136.05K
----
----
----
Current liabilities
-57.65%127.19K
-57.65%127.19K
126.88%191.77K
852.50%385.49K
539.68%434.8K
292.48%300.36K
292.48%300.36K
1,827.99%84.52K
1,075.15%40.47K
141.94%67.97K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.65%127.19K
-57.65%127.19K
126.88%191.77K
852.50%385.49K
539.68%434.8K
292.48%300.36K
292.48%300.36K
1,827.99%84.52K
1,075.15%40.47K
141.94%67.97K
Shareholders'equity
Share capital
83.15%3.65M
83.15%3.65M
184.47%3.2M
98.75%2.3M
71.41%1.98M
142.72%1.99M
142.72%1.99M
102.04%1.13M
107.66%1.16M
107.66%1.16M
-common stock
83.15%3.65M
83.15%3.65M
184.47%3.2M
98.75%2.3M
71.41%1.98M
142.72%1.99M
142.72%1.99M
102.04%1.13M
107.66%1.16M
107.66%1.16M
Retained earnings
-90.42%-2.45M
-90.42%-2.45M
-170.08%-2.22M
-154.86%-1.69M
-161.93%-1.44M
-271.09%-1.29M
-271.09%-1.29M
-266.30%-821.15K
-213.49%-664.7K
-180.07%-548.39K
Other equity interest
183.18%429.65K
183.18%429.65K
194.74%414.33K
9.23%153.55K
7.93%151.72K
13.11%151.72K
13.11%151.72K
183.20%140.57K
183.20%140.57K
183.20%140.57K
Total stockholders'equity
89.95%1.62M
89.95%1.62M
214.22%1.4M
20.02%760.38K
-6.69%699.66K
40.63%853.66K
40.63%853.66K
16.39%445.72K
60.36%633.54K
82.31%749.85K
Total equity
89.95%1.62M
89.95%1.62M
214.22%1.4M
20.02%760.38K
-6.69%699.66K
40.63%853.66K
40.63%853.66K
16.39%445.72K
60.36%633.54K
82.31%749.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.56%174.24K-54.56%174.24K33.84%497.15K-58.43%209.11K-51.48%319.23K-28.53%383.4K-28.53%383.4K61.22%371.44K99.32%503.01K123.51%657.95K
-Cash and cash equivalents -54.56%174.24K-54.56%174.24K33.84%497.15K-58.43%209.11K-51.48%319.23K-28.53%383.4K-28.53%383.4K61.22%371.44K99.32%503.01K123.51%657.95K
Receivables 131.46%93.97K131.46%93.97K216.25%21.21K181.91%39.22K67.77%30.54K289.48%40.6K289.48%40.6K529.77%6.71K759.77%13.91K3,731.79%18.2K
-Accounts receivable 8.30%43.97K8.30%43.97K216.25%21.21K181.91%39.22K67.77%30.54K289.48%40.6K289.48%40.6K529.77%6.71K759.77%13.91K3,731.79%18.2K
-Due from related parties current --50K--50K--------------0--0------------
Prepaid assets 36.56%61.45K36.56%61.45K--87.63K208.13%61.63K700.00%40K--45K--45K----534.92%20K58.73%5K
Other current assets -----------------------15K---15K------------
Total current assets -29.71%329.65K-29.71%329.65K60.25%605.98K-42.27%309.95K-42.78%389.76K-14.25%469K-14.25%469K61.18%378.15K108.81%536.93K128.57%681.15K
Non current assets
Net PPE 105.50%1.41M105.50%1.41M548.51%986.32K509.76%835.92K444.91%744.7K401.24%685.03K401.24%685.03K-0.41%152.09K-3.04%137.09K-3.34%136.67K
Non current prepaid assets --11.3K--11.3K--------------0--0------------
Total non current assets 107.15%1.42M107.15%1.42M548.51%986.32K509.76%835.92K444.91%744.7K401.24%685.03K401.24%685.03K-0.41%152.09K-3.04%137.09K-3.34%136.67K
Total assets 51.53%1.75M51.53%1.75M200.30%1.59M70.01%1.15M38.72%1.13M68.82%1.15M68.82%1.15M36.90%530.24K69.13%674.02K86.12%817.82K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------20K--70K--15K--15K------------
-Current debt --------------20K--70K--15K--15K------------
Payables -43.07%56.54K-43.07%56.54K-34.07%55.72K392.81%199.45K295.65%193.75K72.64%99.31K72.64%99.31K1,827.99%84.52K1,075.15%40.47K274.00%48.97K
-accounts payable -43.07%56.54K-43.07%56.54K-34.07%55.72K392.81%199.45K295.65%193.75K72.64%99.31K72.64%99.31K1,827.99%84.52K1,075.15%40.47K274.00%48.97K
-Due to related parties current --------------20K--70K--15K--15K------------
Current accrued expenses 64.07%41.02K64.07%41.02K--0--0--031.58%25K31.58%25K--0--026.67%19K
Current deferred liabilities --0--0--0--30K--35K--25K--25K------------
Other current liabilities -78.22%29.63K-78.22%29.63K--136.05K--136.05K--136.05K--136.05K--136.05K------------
Current liabilities -57.65%127.19K-57.65%127.19K126.88%191.77K852.50%385.49K539.68%434.8K292.48%300.36K292.48%300.36K1,827.99%84.52K1,075.15%40.47K141.94%67.97K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.65%127.19K-57.65%127.19K126.88%191.77K852.50%385.49K539.68%434.8K292.48%300.36K292.48%300.36K1,827.99%84.52K1,075.15%40.47K141.94%67.97K
Shareholders'equity
Share capital 83.15%3.65M83.15%3.65M184.47%3.2M98.75%2.3M71.41%1.98M142.72%1.99M142.72%1.99M102.04%1.13M107.66%1.16M107.66%1.16M
-common stock 83.15%3.65M83.15%3.65M184.47%3.2M98.75%2.3M71.41%1.98M142.72%1.99M142.72%1.99M102.04%1.13M107.66%1.16M107.66%1.16M
Retained earnings -90.42%-2.45M-90.42%-2.45M-170.08%-2.22M-154.86%-1.69M-161.93%-1.44M-271.09%-1.29M-271.09%-1.29M-266.30%-821.15K-213.49%-664.7K-180.07%-548.39K
Other equity interest 183.18%429.65K183.18%429.65K194.74%414.33K9.23%153.55K7.93%151.72K13.11%151.72K13.11%151.72K183.20%140.57K183.20%140.57K183.20%140.57K
Total stockholders'equity 89.95%1.62M89.95%1.62M214.22%1.4M20.02%760.38K-6.69%699.66K40.63%853.66K40.63%853.66K16.39%445.72K60.36%633.54K82.31%749.85K
Total equity 89.95%1.62M89.95%1.62M214.22%1.4M20.02%760.38K-6.69%699.66K40.63%853.66K40.63%853.66K16.39%445.72K60.36%633.54K82.31%749.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.

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