Silicon Metals Corp.
SI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 266.50K | 274.90K | 367.50K | 485.90K | 406.20K |
| Total Receivables | 28.20K | 5.00K | 10.20K | 13.40K | 7.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | -- | 14.60K | 3.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.00K | 279.90K | 392.30K | 503.00K | 414.10K |
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| Total Current Assets | 326.00K | 279.90K | 392.30K | 503.00K | 414.10K |
| Net Property, Plant & Equipment | 476.10K | 112.60K | 100.20K | 100.90K | 103.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 802.00K | 392.50K | 492.50K | 603.90K | 517.60K |
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| Total Accounts Payable | 69.00K | 62.60K | 29.60K | 36.20K | 43.60K |
| Total Accrued Expenses | 17.40K | -- | -- | 14.00K | 14.40K |
| Short-term Debt | 10.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 111.90K | -- | -- | -- | -- |
| Total Current Liabilities | 208.80K | 62.60K | 29.60K | 50.20K | 57.90K |
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| Total Current Liabilities | 208.80K | 62.60K | 29.60K | 50.20K | 57.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.80K | 62.60K | 29.60K | 50.20K | 57.90K |
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| Common Stock & APIC | 1.38M | 833.70K | 845.80K | 854.90K | 621.20K |
| Retained Earnings | -896.00K | -607.80K | -485.70K | -405.00K | -263.10K |
| Treasury Stock & Other | 105.40K | 104.10K | 102.70K | 103.80K | 101.60K |
| Total Common Equity | 593.30K | 329.90K | 462.90K | 553.80K | 459.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 593.30K | 329.90K | 462.90K | 553.80K | 459.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 593.30K | 329.90K | 462.90K | 553.80K | 459.70K |
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