Silver Elephant Mining Corp.
SILEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $345 | $272 | $1,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $161 | $120 | $220 |
| Total Curr. Assets | $224 | $512 | $392 | $1,445 |
| Property Plant & Equip (Net) | $25 | $22,051 | $21,986 | $20,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127 | $405 | $547 | $1,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,352 | $133 | $193 | $63 |
| Total NC Assets | $16,504 | $22,590 | $22,726 | $21,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,728 | $23,101 | $23,118 | $23,441 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,623 | $2,519 | $1,904 |
| Short-Term Debt | $13 | $18 | $18 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,930 | $28,519 | $28,681 | $255 |
| Total Curr. Liab. | $22,943 | $31,159 | $31,218 | $2,173 |
| LT Debt | $20 | $32 | $37 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,145 | $1,567 | $1,751 | $1,545 |
| Total NC Liab. | $1,165 | $1,600 | $1,788 | $1,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $50 | $55 | $14 |
| Total Liabilities | $24,108 | $32,759 | $33,006 | $3,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,401 | $221,819 | $221,208 | $221,710 |
| Retained Earnings | -$188,499 | -$260,785 | -$258,794 | -$231,414 |
| AOCI | $21,718 | $29,678 | $27,974 | $29,564 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$7,380 | -$9,287 | -$9,613 | $19,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$370 | -$275 | -$138 |
| Total Liab. & Tot. Equity | $16,728 | $23,101 | $23,118 | $23,441 |
| Net Debt | -$137 | -$295 | -$217 | -$1,211 |