Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $328 | $241 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $14 | $13 | $15 |
| Inventory | $106 | $92 | $104 | $84 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $395 | $436 | $360 | $404 |
| Property Plant & Equip (Net) | $214 | $236 | $240 | $248 |
| Goodwill | $91 | $91 | $91 | $91 |
| Intangibles | $0 | $91 | $0 | $91 |
| Long-Term Investments | $136 | $13 | $9 | $8 |
| Tax Assets | $0 | $78 | $73 | $65 |
| Other NC Assets | $475 | $399 | $473 | $375 |
| Total NC Assets | $916 | $907 | $885 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311 | $1,342 | $1,245 | $1,281 |
| Liabilities | – | – | – | – |
| Payables | $42 | $44 | $50 | $66 |
| Short-Term Debt | $18 | $23 | $18 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $20 |
| Other Curr. Liab. | $40 | $54 | $34 | $25 |
| Total Curr. Liab. | $100 | $121 | $107 | $134 |
| LT Debt | $17 | $21 | $25 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $63 | $35 | $22 |
| Other NC Liab. | $49 | $48 | $49 | $47 |
| Total NC Liab. | $75 | $133 | $108 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175 | $254 | $215 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,095 | $1,095 | $1,093 | $1,096 |
| Retained Earnings | $25 | -$25 | -$70 | -$56 |
| AOCI | $15 | $18 | $7 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,136 | $1,088 | $1,030 | $1,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311 | $1,342 | $1,245 | $1,281 |
| Net Debt | -$243 | -$284 | -$199 | -$257 |