Silverstock Metals Inc.
STK
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -35.88% | 42.01% | 57.10% | 68.49% | 76.07% |
Total Receivables | -8.64% | 162.96% | 3.92% | -66.90% | -40.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -35.28% | 44.09% | 57.55% | 65.11% | 72.18% |
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Total Current Assets | -35.28% | 44.09% | 57.55% | 65.11% | 72.18% |
Net Property, Plant & Equipment | 9.16% | 19.10% | 14.33% | 17.99% | 21.10% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -25.71% | 35.59% | 44.63% | 51.54% | 57.81% |
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Total Accounts Payable | 311.01% | -26.47% | -54.12% | 312.24% | 581.25% |
Total Accrued Expenses | -- | -- | -- | -25.86% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 311.01% | -26.47% | 20.59% | 47.77% | 581.25% |
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Total Current Liabilities | 311.01% | -26.47% | 20.59% | 47.77% | 581.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 311.01% | -26.47% | 20.59% | 47.77% | 581.25% |
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Common Stock & APIC | -5.08% | 53.53% | 58.98% | 64.19% | 65.13% |
Retained Earnings | -54.68% | -66.59% | -71.69% | -73.84% | -77.90% |
Treasury Stock & Other | -27.76% | -31.31% | -25.39% | -31.83% | 10.61% |
Total Common Equity | -29.97% | 37.60% | 45.43% | 51.70% | 56.32% |
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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 | -29.97% | 37.60% | 45.43% | 51.70% | 56.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.97% | 37.60% | 45.43% | 51.70% | 56.32% |
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