Safi Silver Corp. (TSXV:SF)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0100 (3.03%)
At close: Sep 2, 2026
Safi Silver Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.47 | 2.11 | 1.04 | 1.42 | 20.73 | 0.32 |
Cash & Short-Term Investments | 0.47 | 2.11 | 1.04 | 1.42 | 20.73 | 0.32 |
Cash Growth | -64.48% | 103.05% | -26.80% | -93.17% | 6381.65% | -87.93% |
Accounts Receivable | - | - | - | 0.03 | 0.03 | - |
Other Receivables | 8.17 | 5.33 | 0.05 | 1.63 | 0.41 | 1.84 |
Receivables | 8.17 | 5.33 | 0.05 | 1.66 | 0.43 | 1.84 |
Inventory | - | - | - | 0.98 | - | - |
Prepaid Expenses | 0.02 | 0.03 | 0.15 | 0.13 | 0.06 | 0.16 |
Other Current Assets | - | - | 34.51 | 0.02 | - | 0.26 |
Total Current Assets | 8.67 | 7.47 | 35.76 | 4.21 | 21.23 | 2.59 |
Property, Plant & Equipment | - | - | - | 33.84 | 13.21 | 15.57 |
Other Long-Term Assets | 10.97 | 13.79 | - | - | 1.23 | - |
Total Assets | 19.64 | 21.26 | 35.76 | 38.05 | 35.67 | 18.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.47 | 0.59 | 1.04 | 3.78 | 0.15 | 4.31 |
Accrued Expenses | 0.47 | 2.89 | 3.73 | 0.64 | 0.08 | 0.26 |
Short-Term Debt | 2.28 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 2.19 | 1.38 | - | - | 0.78 |
Current Portion of Leases | - | - | - | 0.05 | 0.06 | 0.84 |
Current Unearned Revenue | - | - | - | 5.64 | 0.64 | - |
Other Current Liabilities | 0 | 0.01 | 35.11 | 2.87 | 0.83 | 0.54 |
Total Current Liabilities | 5.22 | 5.68 | 41.26 | 12.99 | 1.77 | 6.73 |
Long-Term Debt | 0.6 | 0.6 | - | - | - | 1.67 |
Long-Term Leases | - | - | - | 4.23 | 0.13 | - |
Long-Term Unearned Revenue | - | - | - | 24.33 | 39.98 | - |
Other Long-Term Liabilities | 0.79 | 0.78 | 0.66 | 0.59 | 0.7 | 0.87 |
Total Liabilities | 6.61 | 7.06 | 41.91 | 42.13 | 42.58 | 9.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 52.1 | 52.1 | 51.95 | 49.72 | 44.55 | 47.75 |
Additional Paid-In Capital | 2.33 | 2.05 | 2.19 | 1.36 | 1.37 | 1.44 |
Retained Earnings | -41.56 | -40.1 | -65.41 | -63.51 | -65.74 | -49.52 |
Comprehensive Income & Other | 0.15 | 0.15 | 10.54 | 12.49 | 15.56 | 10.11 |
Total Common Equity | 13.03 | 14.21 | -0.73 | 0.06 | -4.26 | 9.78 |
Minority Interest | - | - | -5.43 | -4.14 | -2.65 | -0.9 |
Shareholders' Equity | 13.03 | 14.21 | -6.16 | -4.08 | -6.91 | 8.88 |
Total Liabilities & Equity | 19.64 | 21.26 | 35.76 | 38.05 | 35.67 | 18.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.88 | 2.79 | 1.38 | 4.28 | 0.19 | 3.29 |
Net Cash (Debt) | -2.41 | -0.68 | -0.34 | -2.86 | 20.54 | -2.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.01 | -0.01 | -0.07 | 0.60 | -0.12 |
Filing Date Shares Outstanding | 55.14 | 55.14 | 54.46 | 43.63 | 40 | 33.93 |
Total Common Shares Outstanding | 55.14 | 55.14 | 54.46 | 43.57 | 34.99 | 33.93 |
Working Capital | 3.45 | 1.79 | -5.5 | -8.78 | 19.46 | -4.15 |
Book Value Per Share | 0.24 | 0.26 | -0.01 | 0.00 | -0.12 | 0.29 |
Tangible Book Value | 13.03 | 14.21 | -0.73 | 0.06 | -4.26 | 9.78 |
Tangible Book Value Per Share | 0.24 | 0.26 | -0.01 | 0.00 | -0.12 | 0.29 |
Land | - | - | - | 0.13 | 0.13 | 0.15 |
Buildings | - | - | - | 0.11 | 0.05 | 0.05 |
Machinery | - | - | - | 9.26 | 2.72 | 0.98 |
Construction In Progress | - | - | - | 24.7 | 9.25 | 13.06 |