Silver One Resources Inc.
SLVRF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -31.78K | -2.44M | -4.10M | -0.02 |
| 2023 FY | — | -20.91K | -2.39M | -3.21M | -0.01 |
| 2024 FY | — | -19.80K | -2.29K | -2.83K | -11.00 |
| 2025 FY | — | -79.96K | -2.22M | -1.75M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 32.55M | 234.45K | 3.07M | 13.08K | 32.32M |
| 2023 FY | 35.69M | 890.47K | 959.56K | — | 34.80M |
| 2024 FY | 42.78M | 1.18M | 2.73M | — | 41.60M |
| 2025 FY | 46.02M | 1.45M | 4.85M | — | 44.57M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.59M | -5.43M | -7.02M | — | -5.64M |
| 2023 FY | -1.79M | -1.83M | -3.63M | — | -2.11M |
| 2024 FY | -1.47M | -2.82M | -4.29M | — | 1.77M |
| 2025 FY | -1.56M | -2.39M | -3.95M | — | 2.25M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 56.15M | 53.09M | — | — | — |
| 2023 FY | 42.67M | 41.71M | — | — | — |
| 2024 FY | 45.36M | 42.62M | — | — | — |
| 2025 FY | 166.13M | 161.28M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | — | -3.26K | -448.71K | -380.81K | 0.00 |
| 2025 Q3 | — | -3.02K | -555.51K | -347.59K | 0.00 |
| 2025 Q4 | — | -19.80K | -773.55K | -579.76K | 0.00 |
| 2026 Q1 | — | -2.73K | -1.16M | -876.87K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 39.76M | 897.03K | 1.37M | — | 38.86M |
| 2025 Q3 | 46.25M | 980.72K | 5.79M | — | 45.27M |
| 2025 Q4 | 46.02M | 1.45M | 4.85M | — | 44.57M |
| 2026 Q1 | 81.26M | 3.69M | 8.85M | — | 77.57M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -317.23K | -215.10K | -532.32K | — | -552.86K |
| 2025 Q3 | -413.40K | -1.03M | -1.44M | — | 4.43M |
| 2025 Q4 | -481.64K | -709.34K | -1.19M | — | -855.50K |
| 2026 Q1 | 521.55K | -1.66M | -1.14M | — | 4.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 81.41M | 80.04M | — | — | — |
| 2025 Q3 | 110.88M | 105.09M | — | — | — |
| 2025 Q4 | 181.60M | 176.75M | — | — | — |
| 2026 Q1 | 173.19M | 164.34M | — | — | — |