Silver One Resources Inc.
SLVRF
$0.2257
-$0.0104-4.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.60% | 134.48% | 85.87% | 95.97% | 75.57% |
| Total Receivables | -99.36% | -88.35% | -88.68% | -35.13% | -37.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.77% | 19.92% | -14.78% | -11.83% | -30.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.69% | 21.40% | 19.56% | 45.88% | 41.01% |
|
|
|||||
| Total Current Assets | -75.69% | 21.40% | 19.56% | 45.88% | 41.01% |
| Net Property, Plant & Equipment | 8.92% | 9.56% | 10.48% | 10.80% | 9.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 0.98% | -0.33% | -0.26% | -0.15% |
| Total Assets | -5.49% | 9.28% | 10.02% | 13.22% | 12.70% |
|
|
|||||
| Total Accounts Payable | -6.64% | 119.82% | 439.95% | -25.04% | -40.29% |
| Total Accrued Expenses | -3.95% | 0.00% | -16.39% | 25.77% | 34.09% |
| 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 | -5.72% | 96.38% | 221.34% | -12.22% | -29.25% |
|
|
|||||
| Total Current Liabilities | -5.72% | 96.38% | 221.34% | -12.22% | -29.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.34% | -3.14% | -3.73% | -- | -- |
| Total Liabilities | -3.56% | 3.21% | 21.77% | 810.27% | 667.15% |
|
|
|||||
| Common Stock & APIC | 0.37% | 4.43% | 2.64% | 11.98% | 8.20% |
| Retained Earnings | -11.35% | -5.17% | -2.91% | -11.98% | -8.45% |
| Treasury Stock & Other | 3.82% | 34.28% | 46.37% | 6.09% | 24.92% |
| Total Common Equity | -5.53% | 9.44% | 9.72% | 10.95% | 10.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.53% | 9.44% | 9.72% | 10.95% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | 9.44% | 9.72% | 10.95% | 10.57% |
|
|
|||||