Safi Silver Corp (SF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 1,037 | 1,417 | 20,733 | 320 |
| Receivables | 5,329 | 52 | 1,665 | 434 | 1,843 |
| Inventories | N/A | 0 | 977 | N/A | N/A |
| Other current assets | 0 | 34,544 | 22 | 0 | 0 |
| TOTAL | $7,470 | $35,756 | $4,211 | $21,229 | $2,586 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 33,842 | 13,210 | 15,572 |
| Other Non-Current Assets | 13,794 | 0 | 0 | 1,234 | 0 |
| TOTAL | $13,794 | $0 | $33,842 | $14,444 | $15,572 |
| Total Assets | $21,264 | $35,756 | $38,053 | $35,672 | $18,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,187 | 1,376 | N/A | N/A | 777 |
| Accounts payable and accrued liabilities | 593 | 921 | 3,785 | 153 | 4,316 |
| Accrued Expenses | 2,416 | 3,271 | 645 | 82 | 255 |
| Other current liabilities | 7 | 36,344 | 2,022 | 253 | N/A |
| TOTAL | $5,677 | $41,913 | $12,990 | $1,772 | $7,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599 | N/A | N/A | N/A | 1,670 |
| Deferred Revenues | N/A | 0 | 5,642 | 645 | N/A |
| Other Non-Current Liabilities | 780 | 5,428 | 4,730 | 3,347 | 1,559 |
| TOTAL | $1,379 | $0 | $29,145 | $40,807 | $2,213 |
| Total Liabilities | $7,057 | $41,913 | $42,135 | $42,579 | $9,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,139 | N/A | N/A | N/A | N/A |
| Common Shares | 52,103 | 51,950 | 49,721 | 44,551 | 47,768 |
| Retained earnings | -40,096 | -65,415 | -63,515 | -65,742 | -42,449 |
| Other shareholders' equity | 150 | 10,544 | 12,495 | 15,564 | 3,137 |
| TOTAL | $14,207 | $-729 | $62 | $-4,258 | $9,896 |
| Total Liabilities And Equity | $21,264 | $41,184 | $42,197 | $38,321 | $19,174 |