Silver Elephant Mining Corp.
SILEF · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | – | $2,209 | $1,036 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $83 | $225 |
| Inventory | $0 | – | $0 | -$40 |
| Other Curr. Assets | $120 | – | $285 | $414 |
| Total Curr. Assets | $392 | – | $2,576 | $1,635 |
| Property Plant & Equip (Net) | $21,986 | – | $4,341 | $86,414 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $547 | – | $1,535 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $193 | – | $42,288 | $92 |
| Total NC Assets | $22,726 | – | $48,163 | $86,506 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $23,118 | – | $50,740 | $88,141 |
| Liabilities | – | – | – | – |
| Payables | $2,519 | – | $0 | $3,435 |
| Short-Term Debt | $18 | – | $4,008 | $340 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $28,681 | – | $6,896 | -$3,391 |
| Total Curr. Liab. | $31,218 | – | $10,904 | $3,819 |
| LT Debt | $37 | – | $0 | $3,714 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $1,751 | – | $4,532 | $2,038 |
| Total NC Liab. | $1,788 | – | $4,532 | $5,752 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $55 | – | $0 | $0 |
| Total Liabilities | $33,006 | – | $15,435 | $9,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $221,208 | – | $219,568 | $216,956 |
| Retained Earnings | -$258,794 | – | -$226,914 | -$198,896 |
| AOCI | $27,974 | – | $29,271 | $12,067 |
| Other Equity | -$0 | – | $0 | $0 |
| Total Equity | -$9,613 | – | $21,925 | $30,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$275 | – | $13,379 | $48,444 |
| Total Liab. & Tot. Equity | $23,118 | – | $50,740 | $88,141 |
| Net Debt | -$217 | $0 | $1,799 | $3,018 |