Silicon Metals Corp.
SLCNF
$0.0489
$0.00132.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.66% | -3.06% | -25.20% | -24.37% | 19.62% |
| Total Receivables | -24.82% | 464.00% | -50.98% | -23.88% | 69.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.18% | -- | -- | 294.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.81% | 16.47% | -28.65% | -22.01% | 21.47% |
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| Total Current Assets | -16.81% | 16.47% | -28.65% | -22.01% | 21.47% |
| Net Property, Plant & Equipment | 8.82% | 322.82% | 12.38% | -0.69% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.58% | 104.33% | -20.30% | -18.45% | 16.67% |
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| Total Accounts Payable | 95.36% | 10.22% | 111.49% | -18.23% | -16.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -2.78% |
| Short-term Debt | 368.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.34% | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.34% | -- | -- | -- | -- |
| Total Current Liabilities | 44.88% | 233.55% | 111.49% | -41.04% | -13.30% |
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| Total Current Liabilities | 44.88% | 233.55% | 111.49% | -41.04% | -13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 368.27% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.88% | 233.55% | 111.49% | -41.04% | -13.30% |
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| Common Stock & APIC | -0.24% | 65.98% | -1.43% | -1.06% | 37.62% |
| Retained Earnings | -11.53% | -47.42% | -25.14% | -19.93% | -53.93% |
| Treasury Stock & Other | 0.19% | 1.25% | 1.36% | -1.06% | 2.17% |
| Total Common Equity | -17.95% | 79.84% | -28.73% | -16.41% | 20.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.95% | 79.84% | -28.73% | -16.41% | 20.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.95% | 79.84% | -28.73% | -16.41% | 20.47% |
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