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 | -10.74% | -15.98% | 2.32% | -13.71% | 5.64% |
| Total Receivables | -10.74% | 4.97% | 2.32% | 5.91% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.75% | -60.14% | 2.32% | -8.64% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -12.69% | 2.32% | -12.56% | 5.64% |
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| Total Current Assets | -10.74% | -12.69% | 2.32% | -12.56% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | -6.39% | 2.31% | 41.86% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -9.86% | 2.32% | -7.52% | 5.64% |
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| Total Accounts Payable | -10.75% | -49.81% | 2.32% | 244.57% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | -4.26% | 2.35% | 5.83% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 15.86% | 2.32% | -1.99% | 5.64% |
| Total Other Current Liabilities | -10.74% | 15.86% | 2.32% | -1.99% | 5.64% |
| Total Current Liabilities | -10.74% | -12.63% | 2.32% | 36.75% | 5.64% |
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| Total Current Liabilities | -10.74% | -12.63% | 2.32% | 36.75% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -11.51% | 2.31% | 98.11% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | 13.98% | 2.36% | -17.12% | 5.55% |
| Total Liabilities | -10.74% | -12.29% | 2.31% | 40.07% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.23% | 2.32% | -3.63% | 5.64% |
| Retained Earnings | 10.74% | -10.81% | -2.32% | -0.30% | -5.64% |
| Treasury Stock & Other | -10.74% | 1.02% | 2.32% | 10.22% | 5.64% |
| Total Common Equity | -10.74% | -9.68% | 2.32% | -9.75% | 5.64% |
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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 | -10.74% | -9.68% | 2.32% | -9.75% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -9.68% | 2.32% | -9.75% | 5.64% |
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