Silver Elephant Mining Corp.
ELEF.TO · TSX
3/31/2025 | 3/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$272 | – | CA$2,209 | CA$1,036 |
| Short-Term Investments | CA$0 | – | CA$0 | CA$0 |
| Receivables | CA$52 | – | CA$83 | CA$225 |
| Inventory | CA$0 | – | CA$0 | CA$0 |
| Other Curr. Assets | CA$68 | – | CA$285 | CA$374 |
| Total Curr. Assets | CA$392 | – | CA$2,576 | CA$1,635 |
| Property Plant & Equip (Net) | CA$21,986 | – | CA$4,341 | CA$86,414 |
| Goodwill | CA$0 | – | CA$0 | CA$0 |
| Intangibles | CA$0 | – | CA$0 | CA$0 |
| Long-Term Investments | CA$547 | – | CA$1,535 | CA$0 |
| Tax Assets | CA$0 | – | CA$0 | CA$0 |
| Other NC Assets | CA$193 | – | CA$42,288 | CA$92 |
| Total NC Assets | CA$22,726 | – | CA$48,163 | CA$86,506 |
| Other Assets | CA$0 | – | CA$0 | CA$0 |
| Total Assets | CA$23,118 | – | CA$50,740 | CA$88,141 |
| Liabilities | – | – | – | – |
| Payables | CA$2,519 | – | CA$0 | CA$3,435 |
| Short-Term Debt | CA$18 | – | CA$4,008 | CA$340 |
| Tax Payable | CA$0 | – | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | – | CA$0 | CA$0 |
| Other Curr. Liab. | CA$28,681 | – | CA$6,896 | -CA$3,391 |
| Total Curr. Liab. | CA$31,218 | – | CA$10,904 | CA$3,819 |
| LT Debt | CA$37 | – | CA$0 | CA$3,714 |
| Deferred Rev, NC | CA$0 | – | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | – | CA$0 | CA$0 |
| Other NC Liab. | CA$1,751 | – | CA$4,532 | CA$2,038 |
| Total NC Liab. | CA$1,788 | – | CA$4,532 | CA$5,752 |
| Other Liabilities | CA$0 | – | CA$0 | CA$0 |
| Cap. Leases | CA$55 | – | CA$0 | CA$0 |
| Total Liabilities | CA$33,006 | – | CA$15,435 | CA$9,571 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | CA$0 |
| Common Stock | CA$221,208 | – | CA$219,568 | CA$216,956 |
| Retained Earnings | -CA$258,794 | – | -CA$226,914 | -CA$198,896 |
| AOCI | CA$27,974 | – | CA$29,271 | CA$12,067 |
| Other Equity | -CA$0 | – | CA$0 | CA$0 |
| Total Equity | -CA$9,613 | – | CA$21,925 | CA$30,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$275 | – | CA$13,379 | CA$48,444 |
| Total Liab. & Tot. Equity | CA$23,118 | – | CA$50,740 | CA$88,141 |
| Net Debt | -CA$217 | CA$0 | CA$1,799 | CA$3,018 |