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 | -34.39% | 61.42% | 92.81% | 123.30% | 78.00% |
| Total Receivables | 256.96% | 525.00% | 750.00% | 3,250.00% | 777.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 508.33% | 60.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.28% | 61.42% | 102.01% | 128.33% | 78.80% |
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| Total Current Assets | -21.28% | 61.42% | 102.01% | 128.33% | 78.80% |
| Net Property, Plant & Equipment | 360.00% | -0.27% | -6.18% | -3.44% | 32.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.95% | 37.09% | 63.62% | 85.93% | 67.13% |
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| Total Accounts Payable | 58.26% | 1,856.25% | 1,038.46% | 273.20% | 938.10% |
| Total Accrued Expenses | 20.83% | -- | -- | 26.13% | 29.73% |
| 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 | 260.62% | 1,856.25% | 1,038.46% | 141.35% | 280.92% |
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| Total Current Liabilities | 260.62% | 1,856.25% | 1,038.46% | 141.35% | 280.92% |
| 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 | 260.62% | 1,856.25% | 1,038.46% | 141.35% | 280.92% |
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| Common Stock & APIC | 122.76% | 102.31% | 100.90% | 107.50% | 57.91% |
| Retained Earnings | -240.55% | -266.81% | -203.37% | -179.89% | -94.03% |
| Treasury Stock & Other | 3.74% | 183.65% | 173.87% | 182.83% | 176.84% |
| Total Common Equity | 29.06% | 16.53% | 55.13% | 82.17% | 56.10% |
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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 | 29.06% | 16.53% | 55.13% | 82.17% | 56.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.06% | 16.53% | 55.13% | 82.17% | 56.10% |
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