Silver One Resources Inc.
SLVRF
$0.1674
-$0.0121-6.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.35% | -25.65% | 631.48% | -43.65% | -36.06% |
| Total Receivables | -88.40% | 1.02% | -1.43% | -2.00% | -33.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.67% | 10.73% | 83.78% | -29.42% | -38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.96% | -21.81% | 301.61% | -28.21% | -35.29% |
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| Total Current Assets | -46.96% | -21.81% | 301.61% | -28.21% | -35.29% |
| Net Property, Plant & Equipment | 3.79% | 3.86% | 0.84% | 1.64% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 0.24% | -0.04% | -0.37% | -0.09% |
| Total Assets | -3.02% | -0.61% | 14.68% | -0.47% | -0.21% |
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| Total Accounts Payable | 398.61% | -4.65% | 35.74% | -16.33% | -30.78% |
| Total Accrued Expenses | 25.41% | 37.85% | 118.52% | -77.87% | 88.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 263.70% | 7.31% | 51.93% | -45.81% | -0.65% |
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| Total Current Liabilities | 263.70% | 7.31% | 51.93% | -45.81% | -0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | 2.16% | 1.91% | 1.61% | -- |
| Total Liabilities | 17.30% | 2.64% | 5.10% | -3.77% | 776.85% |
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| Common Stock & APIC | -6.11% | 1.31% | 9.67% | -1.61% | 2.43% |
| Retained Earnings | 1.23% | -3.62% | -0.96% | 0.40% | -7.48% |
| Treasury Stock & Other | 27.38% | -2.37% | 6.38% | 10.65% | -7.67% |
| Total Common Equity | -3.49% | -0.68% | 14.92% | -0.38% | -2.42% |
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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 | -3.49% | -0.68% | 14.92% | -0.38% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49% | -0.68% | 14.92% | -0.38% | -2.42% |
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