Silver Elephant Mining Corp.

ELEF.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$237CA$345CA$272CA$1,225
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$7CA$52CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$5CA$0
Total Curr. AssetsCA$313CA$512CA$392CA$1,445
Property Plant & Equip (Net)CA$35CA$22,051CA$21,986CA$20,763
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$176CA$405CA$547CA$1,170
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$22,775CA$133CA$193CA$63
Total NC AssetsCA$22,986CA$22,590CA$22,726CA$21,996
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,298CA$23,101CA$23,118CA$23,441
Liabilities––––
PayablesCA$0CA$2,623CA$2,519CA$1,904
Short-Term DebtCA$18CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31,936CA$28,442CA$28,681CA$229
Total Curr. Liab.CA$31,954CA$31,159CA$31,218CA$2,173
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,595CA$1,567CA$1,751CA$1,545
Total NC Liab.CA$1,623CA$1,600CA$1,788CA$1,545
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$50CA$55CA$14
Total LiabilitiesCA$33,577CA$32,759CA$33,006CA$3,719
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$222,007CA$221,819CA$221,208CA$221,710
Retained Earnings-CA$262,534-CA$260,785-CA$258,794-CA$231,414
AOCICA$30,249CA$29,678CA$27,974CA$29,564
Other EquityCA$0CA$0-CA$0CA$0
Total Equity-CA$10,279-CA$9,287-CA$9,613CA$19,860
Supplemental Information––––
Minority InterestCA$0-CA$370-CA$275-CA$138
Total Liab. & Tot. EquityCA$23,298CA$23,101CA$23,118CA$23,441
Net Debt-CA$219-CA$345-CA$272-CA$1,225
Silver Elephant Mining Corp. (ELEF.TO) Financial Statements & Key Stats | AlphaPilot