SILVER ONE RESOURCES INC (SVE.CA) Stock Balance Sheet
Canada - TSX-V:SVE - CA8280621092 - Common Stock
0.42 CAD
+0.01 (+2.44%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.92M | 2.73M | 959.60K | 3.07M | 8.71M | |||
| Marketable Securities | 66.20K | 66.20K | 422.20K | 724.90K | 1.89M | |||
| Receivables | 101.60K | 100.90K | 817.70K | 1.26M | 827.30K | |||
| Other Current Assets | 83.90K | 84.60K | 91.10K | 91.10K | 87.90K | |||
| Total Current Assets | 2.17M | 2.98M | 2.29M | 5.15M | 11.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.33M | 36.08M | 29.98M | 27.39M | 19.87M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 12.90K | |||
| Other Non-Current Assets | 3.74M | 3.71M | 3.42M | 20.70K | 80.00K | |||
| Total Non-Current Assets | 40.08M | 39.80M | 33.40M | 27.41M | 20.43M | |||
| TOTAL ASSETS | 42.25M | 42.78M | 35.69M | 32.55M | 31.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 13.10K | 163.50K | |||
| Accrued Expenses | 11.60K | 44.00K | 48.30K | 40.70K | 32.50K | |||
| Accounts Payable | 105.30K | 309.20K | 52.60K | 179.90K | 413.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 700.00 | 9.40K | |||
| Total Current Liabilities | 116.90K | 353.20K | 100.90K | 234.50K | 619.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.10K | |||
| Other Non-Current Liabilities | 845.70K | 828.20K | 789.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 845.70K | 828.20K | 789.60K | 0.00 | 13.10K | |||
| TOTAL LIABILITIES | 962.60K | 1.18M | 890.50K | 234.50K | 632.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.67M | -26.23M | -23.39M | -20.18M | -16.08M | |||
| Common Shares | 58.61M | 58.61M | 52.41M | 46.66M | 44.32M | |||
| Other Shareholders' Equity | 9.35M | 9.22M | 5.78M | 5.84M | 3.08M | |||
| Shares Outstanding | 268.89M | 268.89M | 244.78M | 217.72M | 208.61M | |||
| Tangible Book Value per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | |||
| Total Shareholders' Equity | 41.29M | 41.60M | 34.80M | 32.32M | 31.31M | |||
| TOTAL LIABILITIES AND EQUITY | 42.25M | 42.78M | 35.69M | 32.55M | 31.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 18.59 | 8.45 | 22.70 | 21.94 | 18.60 | |||
| Return On Assets (ROA) | -6.58% | -6.63% | -8.99% | -12.59% | -17.34% | |||
| Return On Equity (ROE) | -6.73% | -6.82% | -9.22% | -12.68% | -17.69% | |||
All data in CAD , ROIC based on taxRate of 0.28