Silver One Resources Inc.
SVE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21M | 4.31M | 589.60K | 1.05M | 1.64M |
| Total Receivables | 604.20K | 598.10K | 606.80K | 619.20K | 931.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.10K | 89.50K | 48.70K | 69.00K | 112.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.91M | 5.00M | 1.25M | 1.73M | 2.68M |
|
|
|||||
| Total Current Assets | 3.91M | 5.00M | 1.25M | 1.73M | 2.68M |
| Net Property, Plant & Equipment | 24.16M | 23.27M | 23.07M | 22.70M | 21.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | 2.58M | 2.58M | 2.59M | 2.59M |
| Total Assets | 30.66M | 30.85M | 26.90M | 27.02M | 27.08M |
|
|
|||||
| Total Accounts Payable | 43.10K | 45.20K | 33.30K | 39.80K | 57.50K |
| Total Accrued Expenses | 24.40K | 17.70K | 8.10K | 36.60K | 19.40K |
| 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 | 67.50K | 62.90K | 41.40K | 76.40K | 76.90K |
|
|
|||||
| Total Current Liabilities | 67.50K | 62.90K | 41.40K | 76.40K | 76.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.50K | 619.10K | 607.50K | 597.90K | -- |
| Total Liabilities | 700.00K | 682.00K | 648.90K | 674.30K | 76.90K |
|
|
|||||
| Common Stock & APIC | 43.38M | 42.82M | 39.05M | 39.68M | 38.74M |
| Retained Earnings | -18.45M | -17.81M | -17.64M | -17.71M | -16.48M |
| Treasury Stock & Other | 5.03M | 5.15M | 4.84M | 4.38M | 4.74M |
| Total Common Equity | 29.96M | 30.16M | 26.25M | 26.35M | 27.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.96M | 30.16M | 26.25M | 26.35M | 27.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.96M | 30.16M | 26.25M | 26.35M | 27.00M |
|
|
|||||
