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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 748 | 1,378 | 1,330 | 1,037 |
| Receivables | 5,329 | 17,360 | 35 | 66 | 52 |
| Other current assets | 0 | 0 | 33,752 | 33,852 | 34,544 |
| TOTAL | $7,470 | $18,116 | $35,190 | $35,317 | $35,756 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,794 | 0 | 0 | 0 | 0 |
| TOTAL | $13,794 | $0 | $0 | $0 | $0 |
| Total Assets | $21,264 | $18,116 | $35,190 | $35,317 | $35,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,187 | 1,001 | 6,866 | 4,145 | 1,376 |
| Accounts payable and accrued liabilities | 593 | 532 | 528 | 1,029 | 921 |
| Accrued Expenses | 2,416 | 2,787 | 2,545 | 2,757 | 3,271 |
| Other current liabilities | 7 | 8 | 36,693 | 37,278 | 36,344 |
| TOTAL | $5,677 | $4,811 | $47,108 | $45,209 | $41,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599 | 1,466 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 780 | 766 | 6,447 | 5,598 | 5,428 |
| TOTAL | $1,379 | $2,232 | $728 | $0 | $0 |
| Total Liabilities | $7,057 | $7,044 | $47,836 | $45,209 | $41,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,139 | N/A | N/A | N/A | N/A |
| Common Shares | 52,103 | 52,000 | 52,000 | 51,944 | 51,950 |
| Retained earnings | -40,096 | -52,237 | -71,527 | -68,972 | -65,415 |
| Other shareholders' equity | 150 | 9,254 | 10,544 | 10,544 | 10,544 |
| TOTAL | $14,207 | $11,072 | $-6,928 | $-4,293 | $-729 |
| Total Liabilities And Equity | $21,264 | $18,116 | $40,909 | $40,915 | $41,184 |