US Stock MarketDetailed Quotes

SILVER ONE RESOURCES INC (SLVRF)

Watchlist

0.4200
-0.0020-0.47%

15min DelayClose May 13 15:59 ET

148.27MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SILVER ONE RESOURCES INC (SLVRF) Balance Sheet

Quarterly+Annual

YOY

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(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

93.30%5.41M

42.25%6.16M

-73.70%1.55M

148.91%1.99M

102.52%2.8M

95.70%4.33M

81.46%5.9M

-70.73%798.34K

-Cash and cash equivalents

77.73%4.86M

35.27%5.79M

-76.39%1.37M

398.51%1.92M

184.72%2.73M

144.59%4.28M

110.69%5.79M

-82.06%385.33K

-Short-term investments

735.54%553.17K

647.66%368.92K

68.66%184.54K

-83.97%66.21K

-84.32%66.21K

-89.33%49.34K

-78.26%109.42K

-28.72%413.01K

Receivables

-96.20%3.83K

-99.49%4.2K

-99.36%5.21K

-87.63%101.61K

-87.66%100.9K

-35.22%816.25K

-35.60%818.63K

-34.91%821.69K

-Taxes receivable

-35.13%3.83K

12.17%4.2K

-15.13%5.21K

-28.13%6.61K

13.34%5.9K

-48.42%3.75K

-66.96%6.13K

-5.88%9.19K

-Other receivables

----

-88.31%95K

-35.14%812.5K

Prepaid assets

81.80%153.82K

-37.42%83.81K

-18.04%100.36K

27.19%83.91K

-7.14%84.61K

-11.95%133.93K

-28.65%122.44K

-53.12%65.97K

Other current assets

--3K

----

Total current assets

86.66%5.57M

18.33%6.25M

-75.77%1.66M

28.86%2.17M

30.26%2.98M

45.69%5.28M

45.74%6.84M

-59.18%1.69M

Non current assets

Net PPE

2.69%37.05M

11.45%36.38M

8.54%34.56M

16.29%36.33M

20.37%36.08M

10.65%32.64M

13.22%31.84M

10.23%31.24M

Other non current assets

-7.39%3.44M

3.69%3.62M

0.33%3.54M

7.19%3.74M

8.59%3.71M

-0.39%3.49M

3.20%3.53M

2,771.07%3.49M

Total non current assets

1.75%40.49M

10.70%40M

7.72%38.1M

15.38%40.08M

19.16%39.8M

9.48%36.14M

12.13%35.37M

22.03%34.74M

Total assets

7.67%46.06M

11.67%46.25M

-5.82%39.76M

16.00%42.25M

19.87%42.78M

13.06%41.42M

16.49%42.22M

11.74%36.42M

Liabilities

Current liabilities

Payables

-3.76%297.61K

62.30%94.46K

-6.86%57.61K

133.34%105.27K

488.19%309.23K

-25.13%58.2K

-38.32%61.85K

-74.42%45.11K

-accounts payable

-3.76%297.61K

62.30%94.46K

-6.86%57.61K

133.34%105.27K

488.19%309.23K

-25.13%58.2K

-38.32%61.85K

-74.42%45.11K

Current accrued expenses

7.95%47.5K

5.68%34.88K

-3.99%23.25K

5.68%11.63K

-8.99%44K

25.71%33K

38.38%24.22K

25.71%11K

Current liabilities

-2.30%345.11K

41.82%129.33K

-6.05%80.86K

108.32%116.89K

250.02%353.23K

-12.29%91.2K

-26.92%86.06K

-69.69%56.11K

Non current liabilities

Other non current liabilities

33.90%1.11M

-0.36%851.38K

-3.68%816.18K

2.81%845.73K

4.89%828.19K

--854.45K

--847.33K

--822.63K

Total non current liabilities

33.90%1.11M

-0.36%851.38K

-3.68%816.18K

2.81%845.73K

4.89%828.19K

--854.45K

--847.33K

--822.63K

Total liabilities

23.08%1.45M

3.71%980.72K

-3.90%897.03K

9.54%962.62K

32.67%1.18M

809.42%945.65K

692.58%933.39K

374.68%878.74K

Shareholders'equity

Share capital

10.04%64.49M

9.84%64.38M

0.02%58.62M

10.85%58.61M

11.83%58.61M

11.70%52.87M

-common stock

10.04%64.49M

9.84%64.38M

0.02%58.62M

10.85%58.61M

11.83%58.61M

11.70%52.87M

Retained earnings

-6.59%-28.31M

-9.89%-27.4M

-10.96%-27.05M

-11.63%-26.67M

-13.56%-26.56M

-11.83%-24.93M

-12.09%-24.38M

-14.40%-23.89M

Gains losses not affecting retained earnings

-50.82%1.78M

92.67%2.01M

-18.57%1.16M

219.56%3.29M

878.02%3.62M

-12.55%1.04M

266.72%1.42M

1.24%1.03M

Other equity interest

12.01%6.65M

9.22%6.28M

9.03%6.13M

9.55%6.06M

9.69%5.93M

10.18%5.75M

10.92%5.63M

11.90%5.53M

Total stockholders'equity

7.23%44.61M

11.86%45.27M

-5.86%38.86M

16.16%41.29M

19.55%41.6M

10.80%40.47M

14.28%41.28M

9.67%35.54M

Total equity

7.23%44.61M

11.86%45.27M

-5.86%38.86M

16.16%41.29M

19.55%41.6M

10.80%40.47M

14.28%41.28M

9.67%35.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	93.30%5.41M	93.30%5.41M	42.25%6.16M	-73.70%1.55M	148.91%1.99M	102.52%2.8M	102.52%2.8M	95.70%4.33M	81.46%5.9M	-70.73%798.34K
-Cash and cash equivalents	77.73%4.86M	77.73%4.86M	35.27%5.79M	-76.39%1.37M	398.51%1.92M	184.72%2.73M	184.72%2.73M	144.59%4.28M	110.69%5.79M	-82.06%385.33K
-Short-term investments	735.54%553.17K	735.54%553.17K	647.66%368.92K	68.66%184.54K	-83.97%66.21K	-84.32%66.21K	-84.32%66.21K	-89.33%49.34K	-78.26%109.42K	-28.72%413.01K
Receivables	-96.20%3.83K	-96.20%3.83K	-99.49%4.2K	-99.36%5.21K	-87.63%101.61K	-87.66%100.9K	-87.66%100.9K	-35.22%816.25K	-35.60%818.63K	-34.91%821.69K
-Taxes receivable	-35.13%3.83K	-35.13%3.83K	12.17%4.2K	-15.13%5.21K	-28.13%6.61K	13.34%5.9K	13.34%5.9K	-48.42%3.75K	-66.96%6.13K	-5.88%9.19K
-Other receivables	----	----	----	----	-88.31%95K	-88.31%95K	-88.31%95K	-35.14%812.5K	-35.14%812.5K	-35.14%812.5K
Prepaid assets	81.80%153.82K	81.80%153.82K	-37.42%83.81K	-18.04%100.36K	27.19%83.91K	-7.14%84.61K	-7.14%84.61K	-11.95%133.93K	-28.65%122.44K	-53.12%65.97K
Other current assets	--3K	--3K	----	----	----	----	----	----	----	----
Total current assets	86.66%5.57M	86.66%5.57M	18.33%6.25M	-75.77%1.66M	28.86%2.17M	30.26%2.98M	30.26%2.98M	45.69%5.28M	45.74%6.84M	-59.18%1.69M
Non current assets
Net PPE	2.69%37.05M	2.69%37.05M	11.45%36.38M	8.54%34.56M	16.29%36.33M	20.37%36.08M	20.37%36.08M	10.65%32.64M	13.22%31.84M	10.23%31.24M
Other non current assets	-7.39%3.44M	-7.39%3.44M	3.69%3.62M	0.33%3.54M	7.19%3.74M	8.59%3.71M	8.59%3.71M	-0.39%3.49M	3.20%3.53M	2,771.07%3.49M
Total non current assets	1.75%40.49M	1.75%40.49M	10.70%40M	7.72%38.1M	15.38%40.08M	19.16%39.8M	19.16%39.8M	9.48%36.14M	12.13%35.37M	22.03%34.74M
Total assets	7.67%46.06M	7.67%46.06M	11.67%46.25M	-5.82%39.76M	16.00%42.25M	19.87%42.78M	19.87%42.78M	13.06%41.42M	16.49%42.22M	11.74%36.42M
Liabilities
Current liabilities
Payables	-3.76%297.61K	-3.76%297.61K	62.30%94.46K	-6.86%57.61K	133.34%105.27K	488.19%309.23K	488.19%309.23K	-25.13%58.2K	-38.32%61.85K	-74.42%45.11K
-accounts payable	-3.76%297.61K	-3.76%297.61K	62.30%94.46K	-6.86%57.61K	133.34%105.27K	488.19%309.23K	488.19%309.23K	-25.13%58.2K	-38.32%61.85K	-74.42%45.11K
Current accrued expenses	7.95%47.5K	7.95%47.5K	5.68%34.88K	-3.99%23.25K	5.68%11.63K	-8.99%44K	-8.99%44K	25.71%33K	38.38%24.22K	25.71%11K
Current liabilities	-2.30%345.11K	-2.30%345.11K	41.82%129.33K	-6.05%80.86K	108.32%116.89K	250.02%353.23K	250.02%353.23K	-12.29%91.2K	-26.92%86.06K	-69.69%56.11K
Non current liabilities
Other non current liabilities	33.90%1.11M	33.90%1.11M	-0.36%851.38K	-3.68%816.18K	2.81%845.73K	4.89%828.19K	4.89%828.19K	--854.45K	--847.33K	--822.63K
Total non current liabilities	33.90%1.11M	33.90%1.11M	-0.36%851.38K	-3.68%816.18K	2.81%845.73K	4.89%828.19K	4.89%828.19K	--854.45K	--847.33K	--822.63K
Total liabilities	23.08%1.45M	23.08%1.45M	3.71%980.72K	-3.90%897.03K	9.54%962.62K	32.67%1.18M	32.67%1.18M	809.42%945.65K	692.58%933.39K	374.68%878.74K
Shareholders'equity
Share capital	10.04%64.49M	10.04%64.49M	9.84%64.38M	0.02%58.62M	10.85%58.61M	11.83%58.61M	11.83%58.61M	11.83%58.61M	11.83%58.61M	11.70%52.87M
-common stock	10.04%64.49M	10.04%64.49M	9.84%64.38M	0.02%58.62M	10.85%58.61M	11.83%58.61M	11.83%58.61M	11.83%58.61M	11.83%58.61M	11.70%52.87M
Retained earnings	-6.59%-28.31M	-6.59%-28.31M	-9.89%-27.4M	-10.96%-27.05M	-11.63%-26.67M	-13.56%-26.56M	-13.56%-26.56M	-11.83%-24.93M	-12.09%-24.38M	-14.40%-23.89M
Gains losses not affecting retained earnings	-50.82%1.78M	-50.82%1.78M	92.67%2.01M	-18.57%1.16M	219.56%3.29M	878.02%3.62M	878.02%3.62M	-12.55%1.04M	266.72%1.42M	1.24%1.03M
Other equity interest	12.01%6.65M	12.01%6.65M	9.22%6.28M	9.03%6.13M	9.55%6.06M	9.69%5.93M	9.69%5.93M	10.18%5.75M	10.92%5.63M	11.90%5.53M
Total stockholders'equity	7.23%44.61M	7.23%44.61M	11.86%45.27M	-5.86%38.86M	16.16%41.29M	19.55%41.6M	19.55%41.6M	10.80%40.47M	14.28%41.28M	9.67%35.54M
Total equity	7.23%44.61M	7.23%44.61M	11.86%45.27M	-5.86%38.86M	16.16%41.29M	19.55%41.6M	19.55%41.6M	10.80%40.47M	14.28%41.28M	9.67%35.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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