ELEF — Silver Elephant Mining Balance Sheet
0.000.00%
- CA$11.41m
- CA$10.05m
Annual balance sheet for Silver Elephant Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.02 | 7.61 | 0.58 | 1.5 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.247 | 0.076 | 0.079 | 0.441 | 0.083 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.4 | 7.8 | 40.8 | 2.36 | 2.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24 | 32 | 21.2 | 70.1 | 46.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27.4 | 39.8 | 62 | 72.6 | 50.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.45 | 1.78 | 9.32 | 8.72 | 10.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.74 | 2.47 | 12.9 | 44.2 | 28.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.7 | 37.4 | 49.2 | 28.4 | 21.9 |
Total Liabilities & Shareholders' Equity | 27.4 | 39.8 | 62 | 72.6 | 50.7 |
Total Common Shares Outstanding |