Also trades as: SF.V (TSXV) · $vol 0M
PNTZF OTC
Safi Silver Corp.
1W: -0.8%
1M: -8.2%
3M: -8.7%
YTD: -30.4%
1Y: +36.4%
3Y: -65.5%
5Y: -87.1%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-40.3% ▼
5Y CAGR: +47.8%
Total Liabilities
$7M
-83.1% ▼
5Y CAGR: +31.2%
Shareholders Equity
$14M
+2054.6% ▲
5Y CAGR: +53.1%
Cash & Investments
$2M
+103.7% ▲
5Y CAGR: -4.4%
Total Debt
$4M
+194.7% ▲
5Y CAGR: +22.4%
Net Debt
$2M
+473.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $320K | $21M | $1M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $320K | $21M | $1M | $1M | $2M |
| Net Receivables | $2M | $435K | $31K | $52K | $5M |
| Inventory | $758 | $16K | $977K | $0 | $0 |
| Other Current Assets | $3K | -$16K | $2M | $35M | $0 |
| Total Current Assets | $3M | $21M | $4M | $36M | $7M |
| Property, Plant & Equip. | $16M | $13M | $34M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $0 | $1M | $0 | $0 | $2M |
| Total Non-Current Assets | $16M | $14M | $34M | $0 | $14M |
| Total Assets | $18M | $36M | $38M | $36M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $153K | $4M | $921K | $595K |
| Short-Term Debt | $777K | $0 | $0 | $1M | $3M |
| Deferred Revenue | $0 | $645K | $6M | $0 | $0 |
| Other Current Liabilities | $543K | $829K | $2M | $36M | $2M |
| Total Current Liabilities | $7M | $2M | $13M | $42M | $6M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $873K | $698K | $612K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $41M | $29M | $0 | $1M |
| Total Liabilities | $9M | $43M | $42M | $42M | $7M |
| — Equity — | |||||
| Common Stock | $48M | $45M | $50M | $52M | $52M |
| Retained Earnings | -$50M | -$66M | -$64M | -$65M | -$40M |
| Accumulated OCI | $10M | $11M | $11M | $11M | $150K |
| Total Stockholders Equity | $10M | -$4M | $62K | -$729K | $14M |
| Total Liabilities & Equity | $18M | $36M | $38M | $36M | $21M |
| — Key Metrics — | |||||
| Total Debt | $3M | $194K | $5M | $1M | $4M |
| Net Debt | $3M | -$21M | $4M | $339K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $12M |