Silver One Resources Inc.
SLVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,793 | $1,368 | $1,921 | $2,732 |
| Short-Term Investments | $369 | $185 | $66 | $66 |
| Receivables | $4 | $5 | $102 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,250 | $1,658 | $2,173 | $2,984 |
| Property Plant & Equip (Net) | $36,381 | $34,562 | $36,333 | $36,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,621 | $3,541 | $3,745 | $3,714 |
| Total NC Assets | $40,003 | $38,103 | $40,078 | $39,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,253 | $39,761 | $42,250 | $42,780 |
| Liabilities | – | – | – | – |
| Payables | $94 | $58 | $105 | $309 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $129 | $81 | $117 | $353 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $851 | $816 | $846 | $828 |
| Total NC Liab. | $851 | $816 | $846 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $981 | $897 | $963 | $1,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,377 | $58,618 | $58,608 | $58,608 |
| Retained Earnings | -$27,395 | -$27,047 | -$26,667 | -$26,226 |
| AOCI | $2,009 | $1,160 | $3,291 | $3,283 |
| Other Equity | $6,281 | $6,134 | $6,056 | $5,934 |
| Total Equity | $45,272 | $38,864 | $41,288 | $41,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,253 | $39,761 | $42,250 | $42,780 |
| Net Debt | -$5,793 | -$1,368 | -$1,921 | -$2,732 |