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 | 42.01% | 57.10% | 68.49% | 76.07% | -13.14% |
| Total Receivables | 162.96% | 3.92% | -66.90% | -40.00% | -78.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.09% | 57.55% | 65.11% | 72.18% | -15.09% |
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| Total Current Assets | 44.09% | 57.55% | 65.11% | 72.18% | -15.09% |
| Net Property, Plant & Equipment | 19.10% | 14.33% | 17.99% | 21.10% | 19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.59% | 44.63% | 51.54% | 57.81% | -5.71% |
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| Total Accounts Payable | -26.47% | -54.12% | 312.24% | 581.25% | 71.72% |
| Total Accrued Expenses | -- | -- | -25.86% | -- | -- |
| 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 | -26.47% | 20.59% | 47.77% | 581.25% | 71.72% |
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| Total Current Liabilities | -26.47% | 20.59% | 47.77% | 581.25% | 71.72% |
| 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 | -26.47% | 20.59% | 47.77% | 581.25% | 71.72% |
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| Common Stock & APIC | 53.53% | 58.98% | 64.19% | 65.13% | 10.28% |
| Retained Earnings | -66.59% | -71.69% | -73.84% | -77.90% | -69.14% |
| Treasury Stock & Other | -31.31% | -25.39% | -31.83% | 10.61% | 20.59% |
| Total Common Equity | 37.60% | 45.43% | 51.70% | 56.32% | -7.08% |
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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 | 37.60% | 45.43% | 51.70% | 56.32% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.60% | 45.43% | 51.70% | 56.32% | -7.08% |
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