Core Silver Corp. (CSE:CC)
Canada · Delayed Price · Currency is CAD 0.4650
+0.0150 (3.33%)
Aug 28, 2026, 3:50 PM EST
Core Silver Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3.38 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 |
Cash & Short-Term Investments | 3.38 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 |
Cash Growth | 157.48% | 312.35% | 575.39% | -80.90% | -25.39% | 556.68% |
Other Receivables | 0.01 | 0.16 | 0.09 | 0.13 | 0.15 | 0.02 |
Receivables | 0.01 | 0.16 | 0.09 | 0.13 | 0.15 | 0.02 |
Prepaid Expenses | 0.18 | 0.31 | 0.06 | 0.1 | 0.04 | 0.07 |
Total Current Assets | 3.58 | 6.54 | 1.63 | 0.45 | 1.33 | 1.63 |
Property, Plant & Equipment | 16.32 | 15.32 | 12.18 | 8.76 | 5.69 | 1.31 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Total Assets | 19.97 | 21.94 | 13.89 | 9.28 | 7.1 | 3.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.35 | 1.22 | 0.07 | 0.04 | 0.26 | 0.09 |
Other Current Liabilities | 0.07 | 0.1 | 0.1 | 0.13 | 0.08 | 0.02 |
Total Current Liabilities | 0.42 | 1.32 | 0.18 | 0.17 | 0.34 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.35 | 1.35 | 0.98 | 0.3 | - | - |
Total Liabilities | 1.78 | 2.68 | 1.15 | 0.48 | 0.34 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 21.68 | 21.68 | 15.55 | 10.36 | 8.6 | 3.83 |
Retained Earnings | -10.74 | -7.97 | -5.77 | -3.82 | -3.47 | -1.25 |
Comprehensive Income & Other | 7.26 | 5.55 | 2.96 | 2.27 | 1.63 | 0.35 |
Shareholders' Equity | 18.2 | 19.26 | 12.73 | 8.81 | 6.76 | 2.94 |
Total Liabilities & Equity | 19.97 | 21.94 | 13.89 | 9.28 | 7.1 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 3.38 | 6.07 | 1.47 | 0.22 | 1.14 | 1.53 |
Net Cash Growth | 157.48% | 312.35% | 575.39% | -80.90% | -25.39% | 556.68% |
Net Cash Per Share | 0.11 | 0.39 | 0.12 | 0.03 | 0.17 | 0.47 |
Filing Date Shares Outstanding | 32.92 | 32.92 | 12.71 | 12.71 | 7.78 | 5.86 |
Total Common Shares Outstanding | 32.92 | 32.92 | 12.71 | 8.48 | 7.71 | 5.79 |
Working Capital | 3.16 | 5.21 | 1.45 | 0.28 | 0.99 | 1.52 |
Book Value Per Share | 0.55 | 0.59 | 1.00 | 1.04 | 0.88 | 0.51 |
Tangible Book Value | 18.2 | 19.26 | 12.73 | 8.81 | 6.76 | 2.94 |
Tangible Book Value Per Share | 0.55 | 0.59 | 1.00 | 1.04 | 0.88 | 0.51 |