Silver Predator Corp.
SVROF
$0.0429
-$0.0022-4.88%
| 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 | 519.20K | 599.60K | 709.60K | 737.50K | 1.01M |
| Total Receivables | 515.50K | 635.60K | 596.50K | 382.30K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.24M | 1.31M | 1.12M | 1.02M |
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| Total Current Assets | 1.03M | 1.24M | 1.31M | 1.12M | 1.02M |
| Net Property, Plant & Equipment | 1.57M | 1.11M | 1.06M | 1.06M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.40K | 337.90K | 345.20K | 518.10K | 957.20K |
| Total Assets | 3.32M | 3.34M | 3.37M | 2.97M | 3.04M |
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| Total Accounts Payable | 5.50K | 7.40K | 50.40K | 27.60K | 5.50K |
| Total Accrued Expenses | -- | -- | -- | 3.60K | -- |
| 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 | 5.50K | 7.40K | 50.40K | 31.30K | 5.50K |
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| Total Current Liabilities | 5.50K | 7.40K | 50.40K | 31.30K | 5.50K |
| 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 | 5.50K | 7.40K | 50.40K | 31.30K | 5.50K |
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| Common Stock & APIC | 24.53M | 24.21M | 24.48M | 25.10M | 24.50M |
| Retained Earnings | -26.13M | -25.78M | -26.08M | -26.74M | -26.00M |
| Treasury Stock & Other | 4.92M | 4.90M | 4.92M | 4.58M | 4.53M |
| Total Common Equity | 3.31M | 3.33M | 3.31M | 2.94M | 3.03M |
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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 | 3.31M | 3.33M | 3.31M | 2.94M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.33M | 3.31M | 2.94M | 3.03M |
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