Silver Dollar Resources Inc.

SLV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$527CA$2,454CA$4,502CA$7,156
Short-Term InvestmentsCA$0CA$0CA$179CA$0
ReceivablesCA$23CA$26CA$41CA$244
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$47CA$77CA$37CA$97
Total Curr. AssetsCA$597CA$2,557CA$4,760CA$7,497
Property Plant & Equip (Net)CA$4CA$5CA$11,272CA$9,060
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$13,294CA$0CA$0
Total NC AssetsCA$16,319CA$13,299CA$11,272CA$9,060
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,916CA$15,856CA$16,032CA$16,557
Liabilities––––
PayablesCA$0CA$216CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$0CA$138CA$195
Total Curr. Liab.CA$101CA$216CA$138CA$195
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$216CA$138CA$195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,839CA$21,385CA$19,926CA$19,165
Retained Earnings-CA$9,061-CA$8,231-CA$7,400-CA$5,562
AOCICA$3,037-CA$223CA$3,368CA$50
Other EquityCA$0CA$2,708CA$0CA$0
Total EquityCA$16,816CA$15,639CA$15,894CA$16,363
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,916CA$15,856CA$16,032CA$16,557
Net Debt-CA$527-CA$2,454-CA$4,502-CA$7,156