Silver Elephant Mining Corp.
SILEF
$0.18
$0.015.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.10K | 170.20K | 253.30K | 189.10K | 851.20K |
| Total Receivables | 1.50K | 4.20K | 5.10K | 36.40K | 37.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.80K | 49.90K | 115.60K | 43.80K | 115.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.40K | 3.50K | -- |
| Total Current Assets | 242.30K | 224.40K | 375.40K | 272.80K | 1.00M |
|
|
|||||
| Total Current Assets | 242.30K | 224.40K | 375.40K | 272.80K | 1.00M |
| Net Property, Plant & Equipment | 16.69M | 16.38M | 16.17M | 15.30M | 14.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20K | 24.80K | 97.70K | 134.10K | 44.00K |
| Total Assets | 17.05M | 16.73M | 16.94M | 16.08M | 16.29M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.76M | 1.92M | 1.75M | 1.32M |
| Total Accrued Expenses | 89.70K | 70.90K | 56.20K | -- | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50K | 13.10K | 13.20K | 12.30K | 9.60K |
| Total Finance Division Other Current Liabilities | 2.19M | 21.09M | 20.85M | 19.95M | 159.30K |
| Total Other Current Liabilities | 2.19M | 21.09M | 20.85M | 19.95M | 159.30K |
| Total Current Liabilities | 3.83M | 22.94M | 22.85M | 21.72M | 1.51M |
|
|
|||||
| Total Current Liabilities | 3.83M | 22.94M | 22.85M | 21.72M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.70K | 19.90K | 23.70K | 25.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.15M | 1.15M | 1.22M | 1.07M |
| Total Liabilities | 4.99M | 24.11M | 24.02M | 22.96M | 2.58M |
|
|
|||||
| Common Stock & APIC | 162.77M | 159.39M | 162.64M | 153.90M | 154.09M |
| Retained Earnings | -172.31M | -188.48M | -191.21M | -180.05M | -160.83M |
| Treasury Stock & Other | 21.59M | 21.72M | 21.76M | 19.46M | 20.55M |
| Total Common Equity | 12.05M | -7.38M | -6.81M | -6.69M | 13.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.05M | -7.38M | -6.81M | -6.69M | 13.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -271.50K | -191.40K | -95.60K |
| Total Equity | 12.05M | -7.38M | -7.08M | -6.88M | 13.71M |
|
|
|||||