SILVER ELEPHANT MINING CORP (ELEF.CA) Stock Balance Sheet

TSX:ELEF • CA82770L3074

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0.19 CAD
+0.01 (+5.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
ELEF.CA Cash ChartELEF.CA Cash over time chart
244.10K271.80K2.21M1.50M600.00K
Cash Equivalents
ELEF.CA Cash Equivalents ChartELEF.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ELEF.CA Marketable Securities ChartELEF.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ELEF.CA Receivables ChartELEF.CA Receivables over time chart
2.10K52.30K82.60K400.00K100.00K
Inventories
ELEF.CA Inventories ChartELEF.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ELEF.CA Other Current Assets ChartELEF.CA Other Current Assets over time chart
86.10K68.00K284.70K400.00K40.20M
Total Current Assets
ELEF.CA Total Current Assets ChartELEF.CA Total Current Assets over time chart
332.30K392.10K2.58M2.40M40.80M
 
Non-Current Assets
PPE Net
ELEF.CA PPE Net ChartELEF.CA PPE Net over time chart
22.85M21.99M46.57M70.10M21.20M
Investments And Advances
ELEF.CA Investments And Advances ChartELEF.CA Investments And Advances over time chart
118.40K546.70K1.53MN/AN/A
Other Non-Current Assets
ELEF.CA Other Non-Current Assets ChartELEF.CA Other Non-Current Assets over time chart
75.00K192.70K61.90K100.00K100.00K
Total Non-Current Assets
ELEF.CA Total Non-Current Assets ChartELEF.CA Total Non-Current Assets over time chart
23.04M22.73M48.16M70.20M21.20M
 
TOTAL ASSETS
ELEF.CA TOTAL ASSETS ChartELEF.CA TOTAL ASSETS over time chart
23.37M23.12M50.74M72.60M62.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELEF.CA Short Term Debt ChartELEF.CA Short Term Debt over time chart
0.000.003.99M4.30M0.00
Current Portion Of LT Debt.
ELEF.CA Current Portion Of LT Debt. ChartELEF.CA Current Portion Of LT Debt. over time chart
18.50K17.70K22.30KN/A0.00
Accrued Expenses
ELEF.CA Accrued Expenses ChartELEF.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
ELEF.CA Accounts Payable ChartELEF.CA Accounts Payable over time chart
2.23M2.52M3.67M3.80M2.50M
Other Current Liabilities
ELEF.CA Other Current Liabilities ChartELEF.CA Other Current Liabilities over time chart
3.00M28.68M27.68M600.00K6.80M
Total Current Liabilities
ELEF.CA Total Current Liabilities ChartELEF.CA Total Current Liabilities over time chart
5.25M31.22M35.36M8.70M9.30M
 
Non-Current Liabilities
Long Term Debt
ELEF.CA Long Term Debt ChartELEF.CA Long Term Debt over time chart
23.00K36.90K7.90K0.000.00
Deferred Taxes/Income
ELEF.CA Deferred Taxes/Income ChartELEF.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ELEF.CA Other Non-Current Liabilities ChartELEF.CA Other Non-Current Liabilities over time chart
1.57M1.75M4.52M2.00M2.00M
Total Non-Current Liabilities
ELEF.CA Total Non-Current Liabilities ChartELEF.CA Total Non-Current Liabilities over time chart
1.60M1.51M17.91M35.50M3.60M
 
TOTAL LIABILITIES
ELEF.CA TOTAL LIABILITIES ChartELEF.CA TOTAL LIABILITIES over time chart
6.85M32.73M53.27M44.20M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELEF.CA Retained Earnings ChartELEF.CA Retained Earnings over time chart
-206.96M-230.12M-221.82M-191.40M-165.60M
Additional Paid In Capital
ELEF.CA Additional Paid In Capital ChartELEF.CA Additional Paid In Capital over time chart
N/A60.00K0.00N/A0.00
Minority Interest
ELEF.CA Minority Interest ChartELEF.CA Minority Interest over time chart
0.00-275.10K13.38M33.40M1.50M
Common Shares
ELEF.CA Common Shares ChartELEF.CA Common Shares over time chart
223.18M221.21M219.57M219.30M214.80M
Other Shareholders' Equity
ELEF.CA Other Shareholders' Equity ChartELEF.CA Other Shareholders' Equity over time chart
312.50K-704.80K-272.80K500.00KN/A
Shares Outstanding
ELEF.CA Shares Outstanding ChartELEF.CA Shares Outstanding over time chart
53.80M41.44M32.84M32.10M24.10M
Tangible Book Value per Share
ELEF.CA Tangible Book Value per Share ChartELEF.CA Tangible Book Value per Share over time chart
0.31-0.23-0.080.882.04
Total Shareholders' Equity
ELEF.CA Total Shareholders' Equity ChartELEF.CA Total Shareholders' Equity over time chart
16.53M-9.61M-2.53M28.40M49.20M
 
TOTAL LIABILITIES AND EQUITY
ELEF.CA TOTAL LIABILITIES AND EQUITY ChartELEF.CA TOTAL LIABILITIES AND EQUITY over time chart
23.37M23.12M50.74M72.60M62.00M
 
Statistics
Debt/Equity
ELEF.CA Debt/Equity ChartELEF.CA Debt/Equity over time chart
0.00-0.00-1.58N/AN/A
Current Ratio
ELEF.CA Current Ratio ChartELEF.CA Current Ratio over time chart
0.060.010.070.284.39
Return On Assets (ROA)
ELEF.CA Return On Assets (ROA) ChartELEF.CA Return On Assets (ROA) over time chart
80.50%-35.59%-30.06%-6.28%-11.02%
Return On Equity (ROE)
ELEF.CA Return On Equity (ROE) ChartELEF.CA Return On Equity (ROE) over time chart
113.85%N/AN/A-16.06%-13.88%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ELEF.CA Balance Sheet - Short Vs Long Term ChartELEF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M