Silver Lake Resources Limited
SVLKF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $304 | $329 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $7 | $7 |
| Inventory | $92 | $84 | $70 | $69 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $436 | $404 | $405 | $333 |
| Property Plant & Equip (Net) | $236 | $650 | $450 | $400 |
| Goodwill | $91 | $91 | $91 | $91 |
| Intangibles | $91 | $91 | $0 | $0 |
| Long-Term Investments | $13 | $8 | $11 | $6 |
| Tax Assets | $78 | $65 | $81 | $124 |
| Other NC Assets | $399 | $63 | $53 | $14 |
| Total NC Assets | $907 | $877 | $685 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,342 | $1,281 | $1,091 | $968 |
| Liabilities | – | – | – | – |
| Payables | $44 | $66 | $55 | $49 |
| Short-Term Debt | $23 | $22 | $30 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25 | $0 | $0 |
| Other Curr. Liab. | $54 | $25 | $26 | $28 |
| Total Curr. Liab. | $121 | $134 | $111 | $99 |
| LT Debt | $21 | $24 | $40 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $22 | $0 | $0 |
| Other NC Liab. | $48 | $47 | $45 | $43 |
| Total NC Liab. | $133 | $93 | $84 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $254 | $227 | $195 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,095 | $1,096 | $1,023 | $1,023 |
| Retained Earnings | -$25 | -$56 | -$133 | -$231 |
| AOCI | $18 | $13 | $6 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,088 | $1,054 | $896 | $796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,342 | $1,281 | $1,091 | $968 |
| Net Debt | -$284 | -$257 | -$259 | -$204 |