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Silver One Resources Inc. (SVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2650+0.0050 (+1.92%)
At close: 12:23PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
959.557
3,065
8,709
11,342
Other Short Term Investments
422.181
724.886
1,889
2,848
Total Cash
1,382
3,790
10,597
14,190
Total Current Assets
2,291
5,146
11,513
20,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
19,949
13,585
Accumulated Depreciation
-
-
-74.128
-34.528
Net property, plant and equipment
29,978
27,386
19,875
13,550
Equity and other investments
-
0
12.925
161.758
Other long-term assets
3,420
20.645
79.988
80.329
Total non-current assets
33,397
27,406
20,426
13,792
Total Assets
35,688
32,552
31,939
34,426
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
52.573
179.905
413.731
866.617
Accrued liabilities
48.344
40.744
32.5
32.5
Total Current Liabilities
100.917
234.448
619.121
1,085
Non-current liabilities
Other long-term liabilities
789.551
-
-
-
Total non-current liabilities
789.551
0
13.079
176.606
Total Liabilities
890.468
234.448
632.2
1,261
Stockholders' Equity
Common Stock
52,409
46,659
44,316
42,111
Retained Earnings
-23,391
-20,183
-16,085
-10,547
Accumulated other comprehensive income
370.096
1,047
-662.967
-595.06
Total stockholders' equity
34,798
32,318
31,307
33,165
Total liabilities and stockholders' equity
35,688
32,552
31,939
34,426