Silver Lake Resources Limited
SVLKF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,285 | $304,298 | $328,890 | $256,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,136 | $15,078 | $6,767 | $6,652 |
| Inventory | $92,473 | $83,887 | $69,584 | $69,456 |
| Other Curr. Assets | $875 | $1,230 | $235 | $274 |
| Total Curr. Assets | $435,769 | $404,493 | $405,476 | $333,375 |
| Property Plant & Equip (Net) | $235,651 | $649,750 | $449,991 | $399,994 |
| Goodwill | $90,695 | $90,695 | $90,695 | $90,695 |
| Intangibles | $90,695 | $90,695 | $0 | $0 |
| Long-Term Investments | $12,838 | $7,968 | $11,391 | $6,352 |
| Tax Assets | $77,786 | $65,112 | $80,745 | $123,742 |
| Other NC Assets | $398,983 | $63,356 | $52,568 | $14,119 |
| Total NC Assets | $906,648 | $876,881 | $685,390 | $634,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,342,417 | $1,281,374 | $1,090,866 | $968,277 |
| Liabilities | – | – | – | – |
| Payables | $43,815 | $65,972 | $54,605 | $48,846 |
| Short-Term Debt | $23,479 | $22,382 | $30,294 | $22,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25,052 | $0 | $0 |
| Other Curr. Liab. | $54,100 | $25,052 | $25,779 | $27,741 |
| Total Curr. Liab. | $121,394 | $133,873 | $110,678 | $99,044 |
| LT Debt | $21,134 | $24,465 | $39,731 | $30,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,385 | $22,020 | $0 | $0 |
| Other NC Liab. | $48,093 | $46,833 | $44,679 | $42,823 |
| Total NC Liab. | $132,612 | $93,318 | $84,410 | $73,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $254,006 | $227,191 | $195,088 | $172,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,095,436 | $1,096,268 | $1,023,106 | $1,023,106 |
| Retained Earnings | -$24,735 | -$55,571 | -$133,252 | -$231,457 |
| AOCI | $17,710 | $13,486 | $5,924 | $3,978 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,088,411 | $1,054,183 | $895,778 | $795,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,342,417 | $1,281,374 | $1,090,866 | $968,277 |
| Net Debt | -$283,672 | -$257,451 | -$258,865 | -$203,753 |