Silex Systems Limited
SILXF
$2.58
$0.1757.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.54M | 65.58M | 78.06M | 76.29M | 88.41M |
| Total Receivables | 5.38M | 6.03M | 5.74M | 5.61M | 5.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.20K | 300.50K | 753.80K | 736.70K | 806.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 1.91M | -- | -- | -- |
| Total Current Assets | 65.89M | 73.82M | 84.56M | 82.64M | 94.52M |
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| Total Current Assets | 65.89M | 73.82M | 84.56M | 82.64M | 94.52M |
| Net Property, Plant & Equipment | 868.50K | 973.10K | 1.04M | 1.02M | 716.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.99M | 85.14M | 94.45M | 92.31M | 99.82M |
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| Total Accounts Payable | 702.60K | 787.20K | 1.57M | 1.53M | 444.90K |
| Total Accrued Expenses | -- | -- | 494.50K | 483.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.50K | 170.90K | 178.50K | 174.40K | 164.80K |
| Total Finance Division Other Current Liabilities | 3.63M | 4.07M | 3.51M | 3.43M | 3.50M |
| Total Other Current Liabilities | 3.63M | 4.07M | 3.51M | 3.43M | 3.50M |
| Total Current Liabilities | 4.49M | 5.03M | 5.75M | 5.62M | 4.11M |
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| Total Current Liabilities | 4.49M | 5.03M | 5.75M | 5.62M | 4.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 481.90K | 539.90K | 610.10K | 596.30K | 301.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.50K | 64.40K | 56.50K | 55.20K | 66.60K |
| Total Liabilities | 5.03M | 5.63M | 6.42M | 6.28M | 4.48M |
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| Common Stock & APIC | 242.49M | 271.68M | 260.65M | 254.75M | 264.34M |
| Retained Earnings | -179.59M | -201.20M | -181.57M | -177.46M | -176.93M |
| Treasury Stock & Other | 8.07M | 9.04M | 8.95M | 8.74M | 7.93M |
| Total Common Equity | 70.97M | 79.51M | 88.03M | 86.04M | 95.34M |
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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 | 70.97M | 79.51M | 88.03M | 86.04M | 95.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.97M | 79.51M | 88.03M | 86.04M | 95.34M |
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