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 | -33.79% | -21.64% | -16.66% | -19.16% | 224.97% |
| Total Receivables | 1.52% | 20.15% | 44.70% | 40.37% | 70.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.74% | -60.64% | 36.93% | 32.83% | 173.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.29% | -17.49% | -13.88% | -16.46% | 208.84% |
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| Total Current Assets | -30.29% | -17.49% | -13.88% | -16.46% | 208.84% |
| Net Property, Plant & Equipment | 21.27% | 43.55% | 49.94% | 45.45% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.87% | -9.89% | -6.76% | -9.55% | 201.15% |
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| Total Accounts Payable | 57.92% | 86.89% | 368.63% | 354.63% | -26.57% |
| Total Accrued Expenses | -- | -- | 7.97% | 4.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.46% | 9.55% | 15.09% | 11.65% | 3.32% |
| Total Finance Division Other Current Liabilities | 3.70% | 22.73% | 262.35% | 251.51% | 114.47% |
| Total Other Current Liabilities | 3.70% | 22.73% | 262.35% | 251.51% | 114.47% |
| Total Current Liabilities | 9.12% | 29.14% | 200.13% | 191.15% | 71.45% |
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| Total Current Liabilities | 9.12% | 29.14% | 200.13% | 191.15% | 71.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.10% | 89.44% | 70.04% | 64.95% | -34.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.66% | 2.06% | -6.61% | -9.36% | 31.62% |
| Total Liabilities | 12.20% | 32.80% | 174.81% | 166.59% | 54.01% |
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| Common Stock & APIC | -8.27% | 8.57% | 1.26% | -1.77% | 43.03% |
| Retained Earnings | -1.50% | -20.13% | -9.38% | -6.11% | -8.11% |
| Treasury Stock & Other | 1.68% | 20.34% | 18.56% | 15.02% | -12.57% |
| Total Common Equity | -25.56% | -11.90% | -11.05% | -13.71% | 215.31% |
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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 | -25.56% | -11.90% | -11.05% | -13.71% | 215.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.56% | -11.90% | -11.05% | -13.71% | 215.31% |
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