Silverco Mining Ltd (SICO.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: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,620 | 56,243 | 1,125 | 8,225 | 12,744 |
| Receivables | 9,200 | 2,843 | 2,584 | 1,772 | 1,302 |
| Inventories | 4,829 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 186 | 0 |
| TOTAL | $72,822 | $59,665 | $3,954 | $10,196 | $14,067 |
| Non-Current Assets | |||||
| PPE Net | 318,284 | 8,084 | 7,925 | 5,012 | 4,847 |
| TOTAL | $318,284 | $8,084 | $7,925 | $5,012 | $4,847 |
| Total Assets | $391,106 | $67,749 | $11,879 | $15,208 | $18,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,079 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,879 | 3,933 | 3,035 | 765 | 914 |
| Accrued Expenses | 27,532 | N/A | N/A | N/A | N/A |
| Other current liabilities | 20,519 | N/A | N/A | N/A | N/A |
| TOTAL | $73,622 | $4,071 | $3,223 | $964 | $1,117 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,176 | 3,094 | 2,885 | 0 | 0 |
| TOTAL | $92,572 | $3,156 | $2,957 | $0 | $36 |
| Total Liabilities | $166,194 | $7,228 | $6,180 | $964 | $1,153 |
| Shareholders' Equity | |||||
| Common Shares | 249,068 | 84,297 | 24,779 | 23,240 | 23,359 |
| Retained earnings | -34,371 | -28,269 | -22,864 | -12,244 | -7,362 |
| Other shareholders' equity | 10,215 | 4,493 | 3,784 | 3,249 | 1,764 |
| TOTAL | $224,912 | $60,521 | $5,699 | $14,244 | $17,761 |
| Total Liabilities And Equity | $391,106 | $67,749 | $11,879 | $15,208 | $18,914 |