D
Silver Elephant Mining Corp. ELEF.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 233.40K 178.10K 170.20K 253.30K 189.10K
Total Receivables 9.40K 1.50K 4.20K 5.10K 36.40K
Inventory -- -- -- -- --
Prepaid Expenses 79.90K 62.80K 49.90K 115.60K 43.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 1.40K 3.50K
Total Current Assets 322.70K 242.30K 224.40K 375.40K 272.80K

Total Current Assets 322.70K 242.30K 224.40K 375.40K 272.80K
Net Property, Plant & Equipment 15.69M 16.69M 16.38M 16.17M 15.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.80K 25.20K 24.80K 97.70K 96.20K
Total Assets 16.19M 17.05M 16.73M 16.94M 16.08M

Total Accounts Payable 860.40K 1.62M 1.76M 1.92M 1.75M
Total Accrued Expenses -- -- 70.90K 56.20K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.50K 13.50K 13.10K 13.20K 12.30K
Total Finance Division Other Current Liabilities 1.03M 2.19M 21.09M 20.85M 19.95M
Total Other Current Liabilities 1.03M 2.19M 21.09M 20.85M 19.95M
Total Current Liabilities 1.91M 3.83M 22.94M 22.85M 21.72M

Total Current Liabilities 1.91M 3.83M 22.94M 22.85M 21.72M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 13.00K 16.70K 19.90K 23.70K 25.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.15M 1.15M 1.15M 1.15M 1.22M
Total Liabilities 3.07M 4.99M 24.11M 24.02M 22.96M

Common Stock & APIC 160.59M 162.77M 159.39M 162.64M 153.90M
Retained Earnings -169.36M -172.31M -188.48M -191.21M -180.05M
Treasury Stock & Other 21.88M 21.59M 21.72M 21.76M 19.46M
Total Common Equity 13.12M 12.05M -7.38M -6.81M -6.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.12M 12.05M -7.38M -6.81M -6.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -271.50K -191.40K
Total Equity 13.12M 12.05M -7.38M -7.08M -6.88M