Silver Dollar Resources Inc.
SLVDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,454 | $4,502 | $7,156 | $10,267 |
| Short-Term Investments | $0 | $179 | $0 | $0 |
| Receivables | $26 | $0 | $244 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $37 | $97 | $491 |
| Total Curr. Assets | $2,557 | $4,760 | $7,497 | $10,762 |
| Property Plant & Equip (Net) | $13,299 | $11,272 | $9,060 | $6,638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,299 | $11,272 | $9,060 | $6,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,856 | $16,032 | $16,557 | $17,400 |
| Liabilities | – | – | – | – |
| Payables | $216 | $138 | $0 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $195 | $0 |
| Total Curr. Liab. | $216 | $138 | $195 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216 | $138 | $195 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,385 | $19,926 | $19,165 | $19,156 |
| Retained Earnings | -$8,231 | -$7,400 | -$5,562 | -$4,975 |
| AOCI | -$223 | $658 | $50 | $3,178 |
| Other Equity | $2,708 | $2,709 | $2,709 | $0 |
| Total Equity | $15,639 | $15,894 | $16,363 | $17,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,856 | $16,032 | $16,557 | $17,400 |
| Net Debt | -$2,454 | -$4,502 | -$7,156 | -$10,267 |