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Silverstock Metals Inc. (STK) Financials

CSE: STK · Silver, Gold · Exploration stage

Silverstock is a mineral exploration company focused on identifying and evaluating opportunities to acquire interests in mineral properties globally. The Company’s objective is to acquire and advance prospective precious and base metal properties that it believes have the potential to create value for shareholders.

Silverstock Metals Inc. financial statements

Key figures read from 11 of 11 financial statement filings, Sep 15, 2021 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Mar 2026Mar 2025Mar 2022Mar 2021
Cash and equivalentsC$207,700C$540,836C$640,216C$154,037
Total current assets—C$561,455*C$653,997*C$154,187*
Exploration and evaluation assetsC$0C$294,817C$172,317C$101,932
Total assetsC$232,479C$856,272C$826,314C$256,119
Shareholders' equityC$135,378C$738,131C$804,748C$229,119

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2022FY Sep 2020
General and administrativeC$175,927C$160,165C$59,674C$29,382
Share-based compensationC$0C$10,406C$6,000C$30,000
Net income (loss)(C$689,253)(C$354,667)(C$108,280)(C$70,382)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2022FY Sep 2020
Operating cash flow(C$379,636)(C$276,228)(C$121,345)(C$13,532)
Investing cash flow——(C$44,885)(C$101,932)
Financing cash flow——C$652,409C$269,501
Exploration spending (capitalized)——(C$44,885)(C$101,932)
Proceeds from share issues——C$292,409C$269,501
Change in cash(C$333,136)(C$301,228)C$486,179C$154,037
Cash at end of periodC$207,700C$540,836C$640,216C$154,037

No financings are on record for Silverstock Metals Inc. yet.

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