Silverstock Metals Inc.
STK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.60K | 575.60K | 621.90K | 677.00K | 351.10K |
| Total Receivables | 7.10K | 5.30K | 4.80K | 8.10K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 4.40K | 6.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 509.80K | 585.30K | 633.20K | 685.10K | 353.80K |
|
|
|||||
| Total Current Assets | 509.80K | 585.30K | 633.20K | 685.10K | 353.80K |
| Net Property, Plant & Equipment | 218.20K | 181.10K | 183.00K | 187.70K | 183.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 728.10K | 766.40K | 816.20K | 872.70K | 537.00K |
|
|
|||||
| Total Accounts Payable | 12.50K | 7.80K | 20.20K | 10.90K | 17.00K |
| Total Accrued Expenses | -- | 12.80K | 12.90K | -- | -- |
| 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 | 12.50K | 20.50K | 33.10K | 10.90K | 17.00K |
|
|
|||||
| Total Current Liabilities | 12.50K | 20.50K | 33.10K | 10.90K | 17.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.50K | 20.50K | 33.10K | 10.90K | 17.00K |
|
|
|||||
| Common Stock & APIC | 1.17M | 1.13M | 1.15M | 1.15M | 759.40K |
| Retained Earnings | -486.60K | -422.70K | -394.10K | -340.50K | -292.10K |
| Treasury Stock & Other | 36.20K | 33.80K | 30.20K | 49.00K | 52.70K |
| Total Common Equity | 715.50K | 745.90K | 783.10K | 861.80K | 520.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 715.50K | 745.90K | 783.10K | 861.80K | 520.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.50K | 745.90K | 783.10K | 861.80K | 520.00K |
|
|
|||||
