SI — Silicon Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Silicon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.245	0.394	0.309	0.536	0.383
Net Total Accounts Receivable
Net Total Receivables	0	0.007	0.001	0.01	0.041
Prepaid Expenses
Total Current Assets	0.245	0.405	0.313	0.547	0.469
Net Property, Plant And Equipment	0.005	0.08	0.106	0.137	0.685
Total Assets	0.25	0.485	0.419	0.684	1.15
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.019	0.03	0.021	0.077	0.3
Total Long Term Debt
Total Debt
Total Liabilities	0.019	0.03	0.021	0.077	0.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.231	0.455	0.399	0.607	0.854
Total Liabilities & Shareholders' Equity	0.25	0.485	0.419	0.684	1.15
Total Common Shares Outstanding