Silver Dollar Resources Inc.

SLV.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$527CA$1,005CA$1,370CA$3,047
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$36CA$39CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$597CA$1,336CA$1,827CA$3,550
Property Plant & Equip (Net)CA$4CA$15,685CA$5CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16,314CA$0CA$15,517CA$13,743
Total NC AssetsCA$16,319CA$15,685CA$15,522CA$13,747
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,916CA$17,022CA$17,349CA$17,298
Liabilities––––
PayablesCA$0CA$0CA$268CA$228
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$236CA$0CA$0
Total Curr. Liab.CA$101CA$236CA$268CA$228
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$101CA$236CA$268CA$228
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,839CA$22,839CA$22,839CA$22,839
Retained Earnings-CA$9,061-CA$9,059-CA$8,572-CA$8,383
AOCICA$3,037-CA$47CA$2,814-CA$112
Other EquityCA$0CA$3,053CA$0CA$2,726
Total EquityCA$16,816CA$16,786CA$17,081CA$17,070
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,916CA$17,022CA$17,349CA$17,298
Net Debt-CA$527-CA$1,005-CA$1,370-CA$3,047