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Silver One Resources Inc. (SLVRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2227-0.0113 (-4.83%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
959.557
3,065
8,709
11,342
-
Other short-term investments
422.181
724.886
1,889
2,848
-
Total cash
1,382
3,790
10,597
14,190
-
Total current assets
2,291
5,146
11,513
20,634
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
19,949
13,585
15,008
Accumulated depreciation
-
-
-74.128
-34.528
-166.071
Net property, plant and equipment
29,978
27,386
19,875
13,550
-
Equity and other investments
-
0
12.925
161.758
0
Other long-term assets
3,420
20.645
79.988
80.329
-
Total non-current assets
33,397
27,406
20,426
13,792
-
Total assets
35,688
32,552
31,939
34,426
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52.573
179.905
413.731
866.617
-
Accrued liabilities
48.344
40.744
32.5
32.5
-
Other current liabilities
-
-
-
-
44
Total current liabilities
100.917
234.448
619.121
1,085
-
Non-current liabilities
Other long-term liabilities
789.551
-
-
-
-
Total non-current liabilities
789.551
0
13.079
176.606
-
Total liabilities
890.468
234.448
632.2
1,261
-
Stockholders' equity
Common stock
52,409
46,659
44,316
42,111
-
Retained earnings
-23,391
-20,183
-16,085
-10,547
-
Accumulated other comprehensive income
370.096
1,047
-662.967
-595.06
-
Total stockholders' equity
34,798
32,318
31,307
33,165
-
Total liabilities and stockholders' equity
35,688
32,552
31,939
34,426
-