Silver One Resources Inc.
SLVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,732 | $960 | $3,065 | $8,709 |
| Short-Term Investments | $66 | $422 | $725 | $1,889 |
| Receivables | $101 | $818 | $1,264 | $827 |
| Inventory | $0 | $0 | -$13 | $0 |
| Other Curr. Assets | $85 | $91 | $91 | $88 |
| Total Curr. Assets | $2,984 | $2,291 | $5,146 | $11,513 |
| Property Plant & Equip (Net) | $36,083 | $29,978 | $27,386 | $19,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $21 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,714 | $3,420 | $0 | $538 |
| Total NC Assets | $39,797 | $33,397 | $27,406 | $20,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,780 | $35,688 | $32,552 | $31,939 |
| Liabilities | – | – | – | – |
| Payables | $309 | $53 | $180 | $414 |
| Short-Term Debt | $0 | $0 | $13 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $9 |
| Other Curr. Liab. | $44 | $48 | $41 | $42 |
| Total Curr. Liab. | $353 | $101 | $234 | $619 |
| LT Debt | $0 | $0 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $828 | $790 | $0 | $0 |
| Total NC Liab. | $828 | $790 | $0 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $177 |
| Total Liabilities | $1,181 | $890 | $234 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,608 | $52,409 | $46,659 | $44,316 |
| Retained Earnings | -$26,226 | -$23,391 | -$20,183 | -$16,085 |
| AOCI | $3,283 | $370 | $1,047 | -$663 |
| Other Equity | $5,934 | $5,410 | $4,795 | $3,739 |
| Total Equity | $41,599 | $34,798 | $32,318 | $31,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,780 | $35,688 | $32,552 | $31,939 |
| Net Debt | -$2,732 | -$960 | -$3,052 | -$8,532 |