Production (Stage)
Silver Elephant Mining Corp.
ELEF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 189.10K | 851.20K | 905.60K | 495.80K | 1.63M |
| Total Receivables | 36.40K | 37.70K | 881.60K | 66.60K | 61.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.80K | 115.10K | 263.50K | 258.30K | 210.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50K | -- | -- | 10.50K | -- |
| Total Current Assets | 272.80K | 1.00M | 2.05M | 831.10K | 1.90M |
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| Total Current Assets | 272.80K | 1.00M | 2.05M | 831.10K | 1.90M |
| Net Property, Plant & Equipment | 15.30M | 14.43M | 16.25M | 33.81M | 34.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.10K | 44.00K | 46.80K | 46.20K | 45.70K |
| Total Assets | 16.08M | 16.29M | 19.46M | 34.69M | 37.47M |
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| Total Accounts Payable | 1.75M | 1.32M | 1.31M | 2.12M | 2.71M |
| Total Accrued Expenses | -- | 18.20K | 34.30K | 19.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30K | 9.60K | 14.50K | 2.75M | 2.96M |
| Total Finance Division Other Current Liabilities | 19.95M | 159.30K | 346.40K | 1.68M | 20.44M |
| Total Other Current Liabilities | 19.95M | 159.30K | 346.40K | 1.68M | 20.44M |
| Total Current Liabilities | 21.72M | 1.51M | 1.71M | 6.56M | 26.11M |
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| Total Current Liabilities | 21.72M | 1.51M | 1.71M | 6.56M | 26.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.70K | -- | -- | 1.50K | 5.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.07M | 2.89M | 3.54M | 3.34M |
| Total Liabilities | 22.96M | 2.58M | 4.60M | 10.10M | 29.46M |
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| Common Stock & APIC | 153.90M | 154.09M | 163.72M | 160.74M | 162.15M |
| Retained Earnings | -180.05M | -160.83M | -170.30M | -166.85M | -185.04M |
| Treasury Stock & Other | 19.46M | 20.55M | 21.45M | 21.56M | 21.02M |
| Total Common Equity | -6.69M | 13.80M | 14.87M | 15.45M | -1.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.69M | 13.80M | 14.87M | 15.45M | -1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -191.40K | -95.60K | -13.20K | 9.14M | 9.88M |
| Total Equity | -6.88M | 13.71M | 14.86M | 24.59M | 8.01M |
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