Silicon Metals Corp.
SI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.20% | -24.37% | 19.62% | 138.52% | -10.65% |
| Total Receivables | -50.98% | -23.88% | 69.62% | 887.50% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 294.59% | -- | -- | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.65% | -22.01% | 21.47% | 138.81% | -10.71% |
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| Total Current Assets | -28.65% | -22.01% | 21.47% | 138.81% | -10.71% |
| Net Property, Plant & Equipment | 12.38% | -0.69% | -2.51% | -8.33% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.30% | -18.45% | 16.67% | 80.79% | -4.88% |
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| Total Accounts Payable | 111.49% | -18.23% | -16.97% | 1,262.50% | 23.08% |
| Total Accrued Expenses | -- | -- | -2.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.49% | -41.04% | -13.30% | 1,709.38% | 23.08% |
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| Total Current Liabilities | 111.49% | -41.04% | -13.30% | 1,709.38% | 23.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.49% | -41.04% | -13.30% | 1,709.38% | 23.08% |
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| Common Stock & APIC | -1.43% | -1.06% | 37.62% | 50.74% | -2.11% |
| Retained Earnings | -25.14% | -19.93% | -53.93% | -58.78% | -3.50% |
| Treasury Stock & Other | 1.36% | -1.06% | 2.17% | 176.84% | -2.13% |
| Total Common Equity | -28.73% | -16.41% | 20.47% | 62.38% | -5.13% |
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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 | -28.73% | -16.41% | 20.47% | 62.38% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.73% | -16.41% | 20.47% | 62.38% | -5.13% |
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