Silverstock Metals Inc.
STK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -13.38% | -7.44% | -8.14% | 92.82% | -4.18% |
| Total Receivables | 33.96% | 10.42% | -40.74% | 200.00% | -47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | -32.31% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.90% | -7.56% | -7.58% | 93.64% | -4.76% |
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| Total Current Assets | -12.90% | -7.56% | -7.58% | 93.64% | -4.76% |
| Net Property, Plant & Equipment | 20.49% | -1.04% | -2.50% | 2.46% | 15.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.00% | -6.10% | -6.47% | 62.51% | 1.34% |
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| Total Accounts Payable | 60.26% | -61.39% | 85.32% | -35.88% | 0.00% |
| Total Accrued Expenses | -- | -0.78% | -- | -- | -- |
| 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 | -39.02% | -38.07% | 203.67% | -35.88% | 0.00% |
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| Total Current Liabilities | -39.02% | -38.07% | 203.67% | -35.88% | 0.00% |
| 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 | -39.02% | -38.07% | 203.67% | -35.88% | 0.00% |
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| Common Stock & APIC | 2.74% | -1.06% | -0.55% | 51.87% | 6.39% |
| Retained Earnings | -15.12% | -7.26% | -15.74% | -16.57% | -18.64% |
| Treasury Stock & Other | 7.10% | 11.92% | -38.37% | -7.02% | 16.34% |
| Total Common Equity | -4.08% | -4.75% | -9.13% | 65.73% | 1.38% |
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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 | -4.08% | -4.75% | -9.13% | 65.73% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | -4.75% | -9.13% | 65.73% | 1.38% |
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