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Silver Predator Corp. (SPD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
974
152.901
151.75
61.006
-
Other Short Term Investments
0
25
0
-
-
Total Cash
974
177.901
151.75
61.006
-
Net Receivables
23.5
12.327
53.744
12.737
-
Total Current Assets
1,479
2,359
205.494
73.743
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,402
1,403
1,380
1,515
-
Equity and other investments
360.405
0
-
-
-
Other long-term assets
86.617
18.586
22.778
22.875
-
Total non-current assets
2,446
1,421
1,403
1,538
-
Total Assets
3,925
3,781
1,608
1,612
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
330.457
-
-
Accounts Payable
-
-
37.479
189.53
234.701
Accrued liabilities
-
-
0
50.815
56.823
Total Current Liabilities
41.322
17.36
367.936
240.345
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
41.322
17.36
367.936
240.345
-
Stockholders' Equity
Common Stock
33,144
33,144
32,658
32,552
-
Retained Earnings
-35,308
-35,516
-37,153
-36,914
-
Accumulated other comprehensive income
6,047
6,135
5,736
5,733
-
Total stockholders' equity
3,884
3,763
1,241
1,371
-
Total liabilities and stockholders' equity
3,925
3,781
1,608
1,612
-