- CA$28.64m
- CA$22.57m
- 28
- 51
- 54
- 40
Annual balance sheet for Core Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.53 | 1.14 | 0.218 | 1.47 | 6.07 |
| Net Total Receivables | 0.024 | 0.151 | 0.131 | 0.094 | 0.156 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.63 | 1.33 | 0.448 | 1.63 | 6.54 |
| Net Property, Plant And Equipment | 1.31 | 5.69 | 8.76 | 12.2 | 15.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.04 | 7.1 | 9.28 | 13.9 | 21.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.104 | 0.339 | 0.172 | 0.177 | 1.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.104 | 0.339 | 0.476 | 1.15 | 2.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.94 | 6.76 | 8.81 | 12.7 | 19.3 |
| Total Liabilities & Shareholders' Equity | 3.04 | 7.1 | 9.28 | 13.9 | 21.9 |
| Total Common Shares Outstanding |