Silver Elephant Mining Corp.
ELEF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.21% | -48.91% | -88.41% | -9.88% | -41.13% |
| Total Receivables | -99.52% | -92.34% | -40.33% | 81.25% | 2,369.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.06% | -55.25% | -79.16% | 41.92% | 69.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.67% | -- | -- | -- |
| Total Current Assets | -89.06% | -54.83% | -85.66% | -4.05% | 18.56% |
|
|
|||||
| Total Current Assets | -89.06% | -54.83% | -85.66% | -4.05% | 18.56% |
| Net Property, Plant & Equipment | 0.75% | -52.18% | -55.52% | -58.35% | -68.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.01% | 111.47% | 193.44% | -75.14% | -78.26% |
| Total Assets | -14.04% | -51.17% | -57.08% | -59.26% | -63.44% |
|
|
|||||
| Total Accounts Payable | 34.06% | -9.35% | -35.39% | -45.66% | -41.54% |
| Total Accrued Expenses | 106.71% | 192.71% | -- | -78.26% | -41.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.66% | -99.52% | -99.58% | -99.67% | -99.50% |
| Total Finance Division Other Current Liabilities | 5,989.55% | 1,144.88% | -2.37% | -92.16% | -69.94% |
| Total Other Current Liabilities | 5,989.55% | 1,144.88% | -2.37% | -92.16% | -69.94% |
| Total Current Liabilities | 1,241.50% | 248.12% | -16.82% | -79.81% | -73.00% |
|
|
|||||
| Total Current Liabilities | 1,241.50% | 248.12% | -16.82% | -79.81% | -73.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,480.00% | 335.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.41% | -67.50% | -63.54% | -32.76% | 109.99% |
| Total Liabilities | 423.76% | 137.81% | -22.05% | -71.56% | -40.42% |
|
|
|||||
| Common Stock & APIC | -2.65% | 1.18% | -5.09% | -7.32% | 0.87% |
| Retained Earnings | -10.68% | -14.60% | 2.70% | 3.96% | -3.88% |
| Treasury Stock & Other | 1.24% | 0.92% | -7.43% | -8.37% | -0.85% |
| Total Common Equity | -149.63% | -144.07% | -258.04% | -34.94% | -25.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -149.63% | -144.07% | -258.04% | -34.94% | -25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -102.97% | -101.94% | -100.99% | -100.05% |
| Total Equity | -149.68% | -128.80% | -185.86% | -55.65% | -67.35% |
|
|
|||||