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$2,732CA$960CA$3,065CA$8,709
Short-Term InvestmentsCA$66CA$422CA$725CA$1,889
ReceivablesCA$101CA$818CA$1,264CA$827
InventoryCA$0CA$0-CA$13CA$0
Other Curr. AssetsCA$85CA$91CA$91CA$88
Total Curr. AssetsCA$2,984CA$2,291CA$5,146CA$11,513
Property Plant & Equip (Net)CA$36,083CA$29,978CA$27,386CA$19,875
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,714CA$3,420CA$21CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$538
Total NC AssetsCA$39,797CA$33,397CA$27,406CA$20,426
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42,780CA$35,688CA$32,552CA$31,939
Liabilities––––
PayablesCA$309CA$53CA$180CA$414
Short-Term DebtCA$0CA$0CA$13CA$164
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$9
Other Curr. Liab.CA$44CA$48CA$41CA$42
Total Curr. Liab.CA$353CA$101CA$234CA$619
LT DebtCA$0CA$0CA$0CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$828CA$790CA$0CA$0
Total NC Liab.CA$828CA$790CA$193CA$13
Other LiabilitiesCA$0CA$0-CA$193CA$0
Cap. LeasesCA$0CA$0CA$13CA$177
Total LiabilitiesCA$1,181CA$890CA$234CA$632
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,608CA$52,409CA$46,659CA$44,316
Retained Earnings-CA$26,226-CA$23,391-CA$20,183-CA$16,085
AOCICA$3,283CA$5,780CA$1,047-CA$663
Other EquityCA$5,934CA$0-CA$0CA$0
Total EquityCA$41,599CA$34,798CA$32,318CA$31,307
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42,780CA$35,688CA$32,552CA$31,939
Net Debt-CA$2,732-CA$960-CA$3,052-CA$8,532