Production (Stage)
Silver One Resources Inc.
SLVRF
$0.1792
-$0.0153-7.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.94M | 3.21M | 4.31M | 589.60K |
| Total Receivables | 70.70K | 70.10K | 604.20K | 598.10K | 606.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.40K | 58.80K | 99.10K | 89.50K | 48.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 2.07M | 3.91M | 5.00M | 1.25M |
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| Total Current Assets | 1.51M | 2.07M | 3.91M | 5.00M | 1.25M |
| Net Property, Plant & Equipment | 25.28M | 25.08M | 24.16M | 23.27M | 23.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.58M | 2.59M | 2.58M | 2.58M |
| Total Assets | 29.39M | 29.73M | 30.66M | 30.85M | 26.90M |
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| Total Accounts Payable | 73.20K | 214.90K | 43.10K | 45.20K | 33.30K |
| Total Accrued Expenses | 8.10K | 30.60K | 24.40K | 17.70K | 8.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.30K | 245.50K | 67.50K | 62.90K | 41.40K |
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| Total Current Liabilities | 81.30K | 245.50K | 67.50K | 62.90K | 41.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.40K | 575.60K | 632.50K | 619.10K | 607.50K |
| Total Liabilities | 669.70K | 821.10K | 700.00K | 682.00K | 648.90K |
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| Common Stock & APIC | 40.78M | 40.73M | 43.38M | 42.82M | 39.05M |
| Retained Earnings | -18.55M | -18.23M | -18.45M | -17.81M | -17.64M |
| Treasury Stock & Other | 6.50M | 6.41M | 5.03M | 5.15M | 4.84M |
| Total Common Equity | 28.72M | 28.91M | 29.96M | 30.16M | 26.25M |
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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 | 28.72M | 28.91M | 29.96M | 30.16M | 26.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.72M | 28.91M | 29.96M | 30.16M | 26.25M |
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