Silver One Resources Inc.
SVE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.87% | 95.97% | 75.57% | -70.75% | -62.64% |
| Total Receivables | -88.68% | -35.13% | -37.70% | -34.97% | -33.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.78% | -11.83% | -30.94% | -53.17% | 2.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.56% | 45.88% | 41.01% | -59.21% | -54.38% |
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| Total Current Assets | 19.56% | 45.88% | 41.01% | -59.21% | -54.38% |
| Net Property, Plant & Equipment | 10.48% | 10.80% | 9.54% | 10.14% | 12.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | -0.26% | -0.15% | 2,769.86% | 16,825.49% |
| Total Assets | 10.02% | 13.22% | 12.70% | 11.65% | 12.36% |
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| Total Accounts Payable | 439.95% | -25.04% | -40.29% | -74.46% | -70.05% |
| Total Accrued Expenses | -16.39% | 25.77% | 34.09% | 24.62% | 21.59% |
| 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 | 221.34% | -12.22% | -29.25% | -69.74% | -55.89% |
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| Total Current Liabilities | 221.34% | -12.22% | -29.25% | -69.74% | -55.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -- | -- | -- | -- |
| Total Liabilities | 21.77% | 810.27% | 667.15% | 374.34% | 289.32% |
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| Common Stock & APIC | 2.64% | 11.98% | 8.20% | 11.61% | 15.11% |
| Retained Earnings | -2.91% | -11.98% | -8.45% | -14.30% | -18.77% |
| Treasury Stock & Other | 46.37% | 6.09% | 24.92% | 9.99% | 1.39% |
| Total Common Equity | 9.72% | 10.95% | 10.57% | 9.58% | 10.35% |
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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 | 9.72% | 10.95% | 10.57% | 9.58% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72% | 10.95% | 10.57% | 9.58% | 10.35% |
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