Silverstock Metals Inc.
STK.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$460 | CA$541 | CA$625 | CA$674 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$13 | CA$12 | CA$11 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$6 | CA$9 | CA$3 | CA$6 |
| Total Curr. Assets | CA$479 | CA$561 | CA$638 | CA$689 |
| Property Plant & Equip (Net) | CA$295 | CA$295 | CA$295 | CA$295 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$295 | CA$295 | CA$295 | CA$295 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$774 | CA$856 | CA$933 | CA$984 |
| Liabilities | – | – | – | – |
| Payables | CA$71 | CA$101 | CA$64 | CA$17 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$31 | CA$18 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$103 | CA$118 | CA$64 | CA$17 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$103 | CA$118 | CA$64 | CA$17 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,575 | CA$1,575 | CA$1,575 | CA$1,575 |
| Retained Earnings | -CA$955 | -CA$888 | -CA$758 | -CA$657 |
| AOCI | CA$51 | CA$51 | CA$51 | CA$49 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$672 | CA$738 | CA$868 | CA$967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$774 | CA$856 | CA$933 | CA$984 |
| Net Debt | -CA$460 | -CA$541 | -CA$625 | -CA$674 |