Silverstock Metals Inc.
STK.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$541 | CA$842 | CA$499 | CA$640 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$12 | CA$7 | CA$20 | CA$14 |
| Inventory | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Other Curr. Assets | CA$9 | CA$9 | CA$0 | CA$0 |
| Total Curr. Assets | CA$561 | CA$857 | CA$519 | CA$654 |
| Property Plant & Equip (Net) | CA$295 | CA$248 | CA$210 | CA$172 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$295 | CA$248 | CA$210 | CA$172 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$856 | CA$1,105 | CA$729 | CA$826 |
| Liabilities | – | – | – | – |
| Payables | CA$101 | CA$27 | CA$7 | CA$22 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$18 | CA$18 | CA$24 | CA$0 |
| Total Curr. Liab. | CA$118 | CA$45 | CA$30 | CA$22 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$118 | CA$45 | CA$30 | CA$22 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$270 |
| Common Stock | CA$1,575 | CA$1,553 | CA$945 | CA$653 |
| Retained Earnings | -CA$888 | -CA$534 | -CA$307 | -CA$179 |
| AOCI | CA$51 | CA$41 | CA$60 | CA$60 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$738 | CA$1,060 | CA$698 | CA$805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$856 | CA$1,105 | CA$729 | CA$826 |
| Net Debt | -CA$541 | -CA$842 | -CA$499 | -CA$640 |