Silver Predator Corp.
SVROF
$0.056
$0.0011.82%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 301.90K | 349.00K | 519.20K | 599.60K | 709.60K |
Total Receivables | 506.40K | 515.90K | 515.50K | 635.60K | 596.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 808.30K | 864.90K | 1.03M | 1.24M | 1.31M |
|
|||||
Total Current Assets | 808.30K | 864.90K | 1.03M | 1.24M | 1.31M |
Net Property, Plant & Equipment | 1.74M | 1.74M | 1.57M | 1.11M | 1.06M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 65.50K | 65.50K | 65.40K | 337.90K | 345.20K |
Total Assets | 3.26M | 3.32M | 3.32M | 3.34M | 3.37M |
|
|||||
Total Accounts Payable | 32.00K | 20.30K | 5.50K | 7.40K | 50.40K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | 32.00K | 20.30K | 5.50K | 7.40K | 50.40K |
|
|||||
Total Current Liabilities | 32.00K | 20.30K | 5.50K | 7.40K | 50.40K |
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 | 32.00K | 20.30K | 5.50K | 7.40K | 50.40K |
|
|||||
Common Stock & APIC | 23.06M | 23.04M | 24.53M | 24.21M | 24.48M |
Retained Earnings | -24.56M | -24.48M | -26.13M | -25.78M | -26.08M |
Treasury Stock & Other | 4.73M | 4.74M | 4.92M | 4.90M | 4.92M |
Total Common Equity | 3.23M | 3.30M | 3.31M | 3.33M | 3.31M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.23M | 3.30M | 3.31M | 3.33M | 3.31M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.23M | 3.30M | 3.31M | 3.33M | 3.31M |
|