Silver One Resources Inc. SLVRF OTC

Other OTC • Basic Materials • Silver • CA • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Silver One Resources Inc. (SLVRF) reported total assets of $46.02M and total liabilities of $1.45M for fiscal year 2025, resulting in total equity of $44.57M.

The company held $5.4M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-4.85M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 16.14, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 16.14 — balance sheet is strong
MOAT (28/100) — Total assets $46.02M and equity $44.57M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Silver One Resources Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$46.02M	$42.78M	$35.69M	$32.55M
Total Liabilities	$1.45M	$1.18M	$890.47K	$234.45K
Total Debt	$0.00	$0.00	$0.00	$13.08K
Cash & Investments	$5.4M	$2.8M	$1.38M	$3.79M
Total Stockholders Equity	$44.57M	$41.6M	$34.8M	$32.32M