Silver One Resources Inc.

SVE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$1CA$3CA$9
Short-Term InvestmentsCA$0CA$0CA$1CA$2
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$5CA$12
Property Plant & Equip (Net)CA$36CA$30CA$27CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$3CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$40CA$33CA$27CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$36CA$33CA$32
Liabilities––––
PayablesCA$0CA$0CA$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$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$1
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$1CA$1CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$52CA$47CA$44
Retained Earnings-CA$26-CA$23-CA$20-CA$16
AOCICA$3CA$6CA$1-CA$1
Other EquityCA$6CA$0-CA$0CA$0
Total EquityCA$42CA$35CA$32CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$36CA$33CA$32
Net Debt-CA$3-CA$1-CA$3-CA$9