SVE — Silver One Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$69.38m
- CA$68.00m
- 49
- 50
- 48
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.05 | 14.2 | 10.6 | 3.79 | 1.38 |
Net Total Receivables | 0.179 | 0.237 | 0.827 | 1.26 | 0.818 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.3 | 20.6 | 11.5 | 5.15 | 2.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 13.6 | 19.9 | 27.4 | 30 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.2 | 34.4 | 31.9 | 32.6 | 35.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.647 | 1.08 | 0.619 | 0.234 | 0.101 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.958 | 1.26 | 0.632 | 0.234 | 0.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 17.3 | 33.2 | 31.3 | 32.3 | 34.8 |
Total Liabilities & Shareholders' Equity | 18.2 | 34.4 | 31.9 | 32.6 | 35.7 |
Total Common Shares Outstanding |