SI — Silicon Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.394	0.309	0.536	0.383	0.174
Net Total Accounts Receivable
Net Total Receivables	0.007	0.001	0.01	0.041	0.094
Prepaid Expenses
Total Current Assets	0.405	0.313	0.547	0.469	0.33
Net Property, Plant And Equipment	0.08	0.106	0.137	0.685	1.41
Other Long Term Assets
Total Assets	0.485	0.419	0.684	1.15	1.75
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	0.021	0.077	0.3	0.127
Total Long Term Debt
Total Debt
Total Liabilities	0.03	0.021	0.077	0.3	0.127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.455	0.399	0.607	0.854	1.62
Total Liabilities & Shareholders' Equity	0.485	0.419	0.684	1.15	1.75
Total Common Shares Outstanding