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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

Silver One Resources Inc. (SLVRF) reported total assets of $46.02M and total liabilities of $1.45M for quarter ending 2025-12-31, 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 →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Silver One Resources Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $46.02M$46.25M$39.76M$42.25M
Total Liabilities $1.45M$980.72K$897.03K$962.62K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $5.4M$6.16M$1.55M$1.99M
Total Stockholders Equity $44.57M$45.27M$38.86M$41.29M
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