Core Silver Corp. (CSE:CC)
Canada
· Delayed Price · Currency is CAD 0.700
-0.050 (-6.67%)
Mar 9, 2026, 3:59 PM EST
Core Silver Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.43 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 | Upgrade
|
| Cash Growth | 258.08% | 312.35% | 575.39% | -80.90% | -25.39% | 556.68% | Upgrade
|
| Other Receivables | 0.03 | 0.16 | 0.09 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.16 | 0.09 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.31 | 0.06 | 0.1 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 4.55 | 6.54 | 1.63 | 0.45 | 1.33 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 15.91 | 15.32 | 12.18 | 8.76 | 5.69 | 1.31 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 20.54 | 21.94 | 13.89 | 9.28 | 7.1 | 3.04 | Upgrade
|
| Accounts Payable | 0.19 | 1.22 | 0.07 | 0.04 | 0.26 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.1 | 0.1 | 0.13 | 0.08 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.27 | 1.32 | 0.18 | 0.17 | 0.34 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.35 | 0.98 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 1.63 | 2.68 | 1.15 | 0.48 | 0.34 | 0.1 | Upgrade
|
| Common Stock | 21.68 | 21.68 | 15.55 | 10.36 | 8.6 | 3.83 | Upgrade
|
| Retained Earnings | -8.33 | -7.97 | -5.77 | -3.82 | -3.47 | -1.25 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 5.55 | 2.96 | 2.27 | 1.63 | 0.35 | Upgrade
|
| Shareholders' Equity | 18.91 | 19.26 | 12.73 | 8.81 | 6.76 | 2.94 | Upgrade
|
| Total Liabilities & Equity | 20.54 | 21.94 | 13.89 | 9.28 | 7.1 | 3.04 | Upgrade
|
| Net Cash (Debt) | 4.43 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 | Upgrade
|
| Net Cash Growth | 258.08% | 312.35% | 575.39% | -80.90% | -25.39% | 556.68% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.39 | 0.12 | 0.03 | 0.17 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 32.92 | 32.92 | 12.71 | 12.71 | 7.78 | 5.86 | Upgrade
|
| Total Common Shares Outstanding | 32.92 | 32.92 | 12.71 | 8.48 | 7.71 | 5.79 | Upgrade
|
| Working Capital | 4.27 | 5.21 | 1.45 | 0.28 | 0.99 | 1.52 | Upgrade
|
| Book Value Per Share | 0.57 | 0.59 | 1.00 | 1.04 | 0.88 | 0.51 | Upgrade
|
| Tangible Book Value | 18.91 | 19.26 | 12.73 | 8.81 | 6.76 | 2.94 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.59 | 1.00 | 1.04 | 0.88 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.