Core Silver Corp. (CCOOD)
OTCMKTS
· Delayed Price · Currency is USD
0.1570
-0.0165 (-9.51%)
At close: May 30, 2025
Core Silver Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 1.02 | 1.47 | 0.22 | 1.14 | 1.53 | 0.23 | Upgrade
|
Cash & Short-Term Investments | 1.02 | 1.47 | 0.22 | 1.14 | 1.53 | 0.23 | Upgrade
|
Cash Growth | -77.88% | 575.39% | -80.90% | -25.39% | 556.68% | -18.25% | Upgrade
|
Other Receivables | 0.01 | 0.09 | 0.13 | 0.15 | 0.02 | 0.01 | Upgrade
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Receivables | 0.01 | 0.09 | 0.13 | 0.15 | 0.02 | 0.01 | Upgrade
|
Prepaid Expenses | 0.02 | 0.06 | 0.1 | 0.04 | 0.07 | 0.01 | Upgrade
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Total Current Assets | 1.05 | 1.63 | 0.45 | 1.33 | 1.63 | 0.25 | Upgrade
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Property, Plant & Equipment | 12.45 | 12.18 | 8.76 | 5.69 | 1.31 | 0.27 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
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Total Assets | 13.58 | 13.89 | 9.28 | 7.1 | 3.04 | 0.53 | Upgrade
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Accounts Payable | 0.08 | 0.07 | 0.04 | 0.26 | 0.09 | 0.01 | Upgrade
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Other Current Liabilities | 0.16 | 0.1 | 0.13 | 0.08 | 0.02 | 0.03 | Upgrade
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Total Current Liabilities | 0.24 | 0.18 | 0.17 | 0.34 | 0.1 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.98 | 0.98 | 0.3 | - | - | - | Upgrade
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Total Liabilities | 1.22 | 1.15 | 0.48 | 0.34 | 0.1 | 0.04 | Upgrade
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Common Stock | 15.55 | 15.55 | 10.36 | 8.6 | 3.83 | 0.67 | Upgrade
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Retained Earnings | -6.36 | -5.77 | -3.82 | -3.47 | -1.25 | -0.18 | Upgrade
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Comprehensive Income & Other | 3.17 | 2.96 | 2.27 | 1.63 | 0.35 | - | Upgrade
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Shareholders' Equity | 12.36 | 12.73 | 8.81 | 6.76 | 2.94 | 0.5 | Upgrade
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Total Liabilities & Equity | 13.58 | 13.89 | 9.28 | 7.1 | 3.04 | 0.53 | Upgrade
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Net Cash (Debt) | 1.02 | 1.47 | 0.22 | 1.14 | 1.53 | 0.23 | Upgrade
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Net Cash Growth | -77.88% | 575.39% | -80.90% | -25.39% | 556.68% | -18.25% | Upgrade
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Net Cash Per Share | 0.07 | 0.12 | 0.03 | 0.17 | 0.47 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 12.71 | 12.71 | 12.71 | 7.78 | 5.86 | 2.22 | Upgrade
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Total Common Shares Outstanding | 12.71 | 12.71 | 8.48 | 7.71 | 5.79 | 2.12 | Upgrade
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Working Capital | 0.81 | 1.45 | 0.28 | 0.99 | 1.52 | 0.21 | Upgrade
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Book Value Per Share | 0.97 | 1.00 | 1.04 | 0.88 | 0.51 | 0.23 | Upgrade
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Tangible Book Value | 12.36 | 12.73 | 8.81 | 6.76 | 2.94 | 0.5 | Upgrade
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Tangible Book Value Per Share | 0.97 | 1.00 | 1.04 | 0.88 | 0.51 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.