SILVERCO MINING LTD (SICO.CA) Stock Balance Sheet
TSX-V:SICO • CA8279241019
Current stock price
10.8 CAD
-0.48 (-4.26%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 82.20K | 1.93M | 945.40K | 1.03M | |||
| Receivables | 62.80K | 24.10K | N/A | 0.00 | |||
| Other Current Assets | 20.00K | 23.40K | 0.00 | 12.50K | |||
| Total Current Assets | 164.90K | 1.98M | 945.40K | 1.05M | |||
| Non-Current Assets | |||||||
| PPE Net | 0.00 | 3.52M | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 3.52M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 164.90K | 5.50M | 945.40K | 1.05M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 513.80K | 0.00 | 0.00 | |||
| Accounts Payable | 205.90K | 961.90K | 34.80K | 25.50K | |||
| Other Current Liabilities | 357.20K | 462.30K | N/A | N/A | |||
| Total Current Liabilities | 563.10K | 1.94M | 34.80K | 25.50K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 563.10K | 1.94M | 34.80K | 25.50K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.11M | -3.33M | -119.90K | -9.60K | |||
| Common Shares | 7.21M | 6.79M | 1.03M | 1.03M | |||
| Other Shareholders' Equity | 500.00K | 103.50K | N/A | N/A | |||
| Shares Outstanding | 575.90K | 541.60K | 78.10K | 78.10K | |||
| Tangible Book Value per Share | -0.69 | 6.58 | 11.66 | 13.07 | |||
| Total Shareholders' Equity | -398.10K | 3.56M | 910.60K | 1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 164.90K | 5.50M | 945.40K | 1.05M | |||
| Statistics | |||||||
| Current Ratio | 0.29 | 1.02 | 27.17 | 41.04 | |||
| Return On Assets (ROA) | -3313.58% | -56.13% | -11.66% | -20.69% | |||
| Return On Equity (ROE) | N/A | -86.65% | -12.10% | -21.21% | |||
All data in CAD , ROIC based on taxRate of 0.28