Silver Elephant Mining Corp.
SILEF
$0.1537
-$0.0063-3.94%
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 | 851.20K | 905.60K | 495.80K | 1.63M | 944.50K |
Total Receivables | 37.70K | 881.60K | 66.60K | 61.00K | 20.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 115.10K | 263.50K | 258.30K | 210.20K | 81.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 10.50K | -- | -- |
Total Current Assets | 1.00M | 2.05M | 831.10K | 1.90M | 1.05M |
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Total Current Assets | 1.00M | 2.05M | 831.10K | 1.90M | 1.05M |
Net Property, Plant & Equipment | 14.43M | 16.25M | 33.81M | 34.39M | 34.65M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 44.00K | 46.80K | 46.20K | 45.70K | 177.00K |
Total Assets | 16.29M | 19.46M | 34.69M | 37.47M | 39.99M |
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Total Accounts Payable | 1.32M | 1.31M | 2.12M | 2.71M | 2.44M |
Total Accrued Expenses | 18.20K | 34.30K | 19.20K | -- | 83.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.60K | 14.50K | 2.75M | 2.96M | 2.93M |
Total Finance Division Other Current Liabilities | 159.30K | 346.40K | 1.68M | 2.38M | 2.03M |
Total Other Current Liabilities | 159.30K | 346.40K | 1.68M | 2.38M | 2.03M |
Total Current Liabilities | 1.51M | 1.71M | 6.56M | 8.05M | 7.48M |
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Total Current Liabilities | 1.51M | 1.71M | 6.56M | 8.05M | 7.48M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 1.50K | 5.90K | 10.40K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.07M | 2.89M | 3.54M | 3.34M | 1.60M |
Total Liabilities | 2.58M | 4.60M | 10.10M | 11.40M | 9.09M |
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Common Stock & APIC | 154.09M | 163.72M | 160.74M | 162.15M | 166.26M |
Retained Earnings | -160.83M | -170.30M | -166.85M | -167.57M | -167.47M |
Treasury Stock & Other | 20.55M | 21.45M | 21.56M | 21.62M | 22.42M |
Total Common Equity | 13.80M | 14.87M | 15.45M | 16.19M | 21.21M |
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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 | 13.80M | 14.87M | 15.45M | 16.19M | 21.21M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -95.60K | -13.20K | 9.14M | 9.88M | 9.69M |
Total Equity | 13.71M | 14.86M | 24.59M | 26.07M | 30.90M |
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