US Stock MarketDetailed Quotes

SLVRF SILVER ONE RESOURCES INC

Watchlist
  • 0.204850
  • -0.001250-0.61%
15min DelayTrading Apr 26 13:17 ET
50.76MMarket Cap-29264P/E (TTM)

SILVER ONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.55%1.38M
-63.55%1.38M
-52.91%2.21M
-44.82%3.25M
-63.52%2.73M
-64.23%3.79M
-64.23%3.79M
-63.40%4.7M
-59.26%5.9M
-55.14%7.47M
-Cash and cash equivalents
-68.70%959.56K
-68.70%959.56K
-54.07%1.75M
-44.33%2.75M
-65.47%2.15M
-64.80%3.07M
-64.80%3.07M
-60.69%3.81M
-55.43%4.94M
-51.93%6.22M
-Short-term investments
-41.76%422.18K
-41.76%422.18K
-47.95%462.62K
-47.36%503.2K
-53.85%579.42K
-61.62%724.89K
-61.62%724.89K
-71.75%888.84K
-71.78%955.98K
-66.30%1.26M
Receivables
-35.32%817.71K
-35.32%817.71K
-7.63%1.26M
-5.67%1.27M
-4.53%1.26M
52.82%1.26M
52.82%1.26M
598.68%1.36M
549.39%1.35M
530.78%1.32M
-Taxes receivable
-14.48%5.21K
-14.48%5.21K
33.41%7.26K
115.66%18.56K
31.03%9.76K
-28.30%6.09K
-28.30%6.09K
-36.44%5.45K
-8.50%8.61K
-58.07%7.45K
-Other receivables
-35.42%812.5K
-35.42%812.5K
-7.79%1.25M
-6.45%1.25M
-4.74%1.25M
53.66%1.26M
53.66%1.26M
627.83%1.36M
575.88%1.34M
585.32%1.31M
Prepaid assets
0.04%91.12K
0.04%91.12K
22.93%152.1K
-4.74%171.6K
-10.99%140.72K
3.60%91.08K
3.60%91.08K
-3.60%123.73K
59.69%180.15K
28.66%158.1K
Total current assets
-55.49%2.29M
-55.49%2.29M
-41.42%3.63M
-36.74%4.7M
-53.88%4.13M
-55.30%5.15M
-55.30%5.15M
-53.00%6.19M
-49.81%7.42M
-47.31%8.96M
Non current assets
Net PPE
9.46%29.98M
9.46%29.98M
6.23%29.5M
12.34%28.13M
24.21%28.34M
37.79%27.39M
37.79%27.39M
42.68%27.77M
42.10%25.04M
36.31%22.82M
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
16,465.26%3.42M
16,465.26%3.42M
3,954.26%3.51M
4,106.77%3.42M
54.34%121.69K
-74.19%20.65K
-74.19%20.65K
7.58%86.48K
3.97%81.3K
-0.63%78.84K
Total non current assets
21.86%33.4M
21.86%33.4M
18.49%33.01M
25.60%31.55M
24.31%28.46M
34.17%27.41M
34.17%27.41M
34.53%27.86M
32.81%25.12M
26.82%22.9M
Total assets
9.63%35.69M
9.63%35.69M
7.60%36.63M
11.38%36.24M
2.33%32.6M
1.92%32.55M
1.92%32.55M
0.50%34.05M
-3.45%32.54M
-9.13%31.85M
Liabilities
Current liabilities
Payables
-70.78%52.57K
-70.78%52.57K
-47.16%77.73K
-79.30%100.27K
-57.40%176.37K
-56.52%179.91K
-56.52%179.91K
-72.72%147.11K
9.11%484.39K
-60.23%414K
-accounts payable
-70.78%52.57K
-70.78%52.57K
-47.16%77.73K
-79.30%100.27K
-57.40%176.37K
-56.52%179.91K
-56.52%179.91K
-72.72%147.11K
9.11%484.39K
-60.23%414K
Current accrued expenses
18.65%48.34K
18.65%48.34K
7.69%26.25K
7.69%17.5K
-91.89%8.75K
25.37%40.74K
25.37%40.74K
-71.53%24.38K
-66.67%16.25K
165.63%107.91K
Current debt and capital lease obligation
----
----
----
----
----
-92.00%13.08K
-92.00%13.08K
-69.18%51.84K
-47.99%89.84K
-22.96%132.32K
-Current capital lease obligation
--0
--0
--0
--0
--0
-92.00%13.08K
-92.00%13.08K
-69.18%51.84K
-47.99%89.84K
-22.96%132.32K
Current deferred liabilities
--0
--0
--0
--0
--0
-92.31%720
-92.31%720
-75.00%2.88K
-63.16%5.04K
-54.54%7.2K
Other current liabilities
----
----
----
----
----
----
----
----
1,233.33%320K
----
Current liabilities
-56.96%100.92K
-56.96%100.92K
-54.03%103.98K
-87.14%117.77K
-72.01%185.12K
-62.13%234.45K
-62.13%234.45K
-71.89%226.2K
30.21%915.52K
-47.89%661.43K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
--789.55K
--789.55K
----
----
----
----
----
----
----
----
Total non current liabilities
--789.55K
--789.55K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
279.81%890.47K
279.81%890.47K
-54.03%103.98K
-87.14%117.77K
-72.01%185.12K
-62.92%234.45K
-62.92%234.45K
-73.59%226.2K
15.46%915.52K
-52.81%661.43K
Shareholders'equity
Share capital
12.32%52.41M
12.32%52.41M
12.32%52.41M
14.41%52.41M
3.91%47.33M
5.29%46.66M
5.29%46.66M
5.63%46.66M
4.63%45.81M
4.71%45.55M
-common stock
12.32%52.41M
12.32%52.41M
12.32%52.41M
14.41%52.41M
3.91%47.33M
5.29%46.66M
5.29%46.66M
5.63%46.66M
4.63%45.81M
4.71%45.55M
Retained earnings
-15.89%-23.39M
-15.89%-23.39M
-18.65%-22.29M
-19.47%-21.75M
-19.04%-20.88M
-25.48%-20.18M
-25.48%-20.18M
-35.83%-18.79M
-44.63%-18.2M
-52.07%-17.54M
Gains losses not affecting retained earnings
-64.66%370.1K
-64.66%370.1K
-13.39%1.19M
239.96%388.38K
203.55%1.02M
257.98%1.05M
257.98%1.05M
337.87%1.38M
74.26%-277.5K
-17.56%-982.25K
Other equity interest
12.83%5.41M
12.83%5.41M
14.16%5.22M
18.06%5.07M
18.68%4.94M
28.24%4.79M
28.24%4.79M
40.38%4.57M
53.78%4.3M
65.27%4.16M
Total stockholders'equity
7.67%34.8M
7.67%34.8M
8.01%36.53M
14.23%36.12M
3.90%32.41M
3.23%32.32M
3.23%32.32M
2.43%33.82M
-3.90%31.62M
-7.31%31.19M
Total equity
7.67%34.8M
7.67%34.8M
8.01%36.53M
14.23%36.12M
3.90%32.41M
3.23%32.32M
3.23%32.32M
2.43%33.82M
-3.90%31.62M
-7.31%31.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.55%1.38M-63.55%1.38M-52.91%2.21M-44.82%3.25M-63.52%2.73M-64.23%3.79M-64.23%3.79M-63.40%4.7M-59.26%5.9M-55.14%7.47M
-Cash and cash equivalents -68.70%959.56K-68.70%959.56K-54.07%1.75M-44.33%2.75M-65.47%2.15M-64.80%3.07M-64.80%3.07M-60.69%3.81M-55.43%4.94M-51.93%6.22M
-Short-term investments -41.76%422.18K-41.76%422.18K-47.95%462.62K-47.36%503.2K-53.85%579.42K-61.62%724.89K-61.62%724.89K-71.75%888.84K-71.78%955.98K-66.30%1.26M
Receivables -35.32%817.71K-35.32%817.71K-7.63%1.26M-5.67%1.27M-4.53%1.26M52.82%1.26M52.82%1.26M598.68%1.36M549.39%1.35M530.78%1.32M
-Taxes receivable -14.48%5.21K-14.48%5.21K33.41%7.26K115.66%18.56K31.03%9.76K-28.30%6.09K-28.30%6.09K-36.44%5.45K-8.50%8.61K-58.07%7.45K
-Other receivables -35.42%812.5K-35.42%812.5K-7.79%1.25M-6.45%1.25M-4.74%1.25M53.66%1.26M53.66%1.26M627.83%1.36M575.88%1.34M585.32%1.31M
Prepaid assets 0.04%91.12K0.04%91.12K22.93%152.1K-4.74%171.6K-10.99%140.72K3.60%91.08K3.60%91.08K-3.60%123.73K59.69%180.15K28.66%158.1K
Total current assets -55.49%2.29M-55.49%2.29M-41.42%3.63M-36.74%4.7M-53.88%4.13M-55.30%5.15M-55.30%5.15M-53.00%6.19M-49.81%7.42M-47.31%8.96M
Non current assets
Net PPE 9.46%29.98M9.46%29.98M6.23%29.5M12.34%28.13M24.21%28.34M37.79%27.39M37.79%27.39M42.68%27.77M42.10%25.04M36.31%22.82M
Investments and advances ------------------------------0--0--0
Other non current assets 16,465.26%3.42M16,465.26%3.42M3,954.26%3.51M4,106.77%3.42M54.34%121.69K-74.19%20.65K-74.19%20.65K7.58%86.48K3.97%81.3K-0.63%78.84K
Total non current assets 21.86%33.4M21.86%33.4M18.49%33.01M25.60%31.55M24.31%28.46M34.17%27.41M34.17%27.41M34.53%27.86M32.81%25.12M26.82%22.9M
Total assets 9.63%35.69M9.63%35.69M7.60%36.63M11.38%36.24M2.33%32.6M1.92%32.55M1.92%32.55M0.50%34.05M-3.45%32.54M-9.13%31.85M
Liabilities
Current liabilities
Payables -70.78%52.57K-70.78%52.57K-47.16%77.73K-79.30%100.27K-57.40%176.37K-56.52%179.91K-56.52%179.91K-72.72%147.11K9.11%484.39K-60.23%414K
-accounts payable -70.78%52.57K-70.78%52.57K-47.16%77.73K-79.30%100.27K-57.40%176.37K-56.52%179.91K-56.52%179.91K-72.72%147.11K9.11%484.39K-60.23%414K
Current accrued expenses 18.65%48.34K18.65%48.34K7.69%26.25K7.69%17.5K-91.89%8.75K25.37%40.74K25.37%40.74K-71.53%24.38K-66.67%16.25K165.63%107.91K
Current debt and capital lease obligation ---------------------92.00%13.08K-92.00%13.08K-69.18%51.84K-47.99%89.84K-22.96%132.32K
-Current capital lease obligation --0--0--0--0--0-92.00%13.08K-92.00%13.08K-69.18%51.84K-47.99%89.84K-22.96%132.32K
Current deferred liabilities --0--0--0--0--0-92.31%720-92.31%720-75.00%2.88K-63.16%5.04K-54.54%7.2K
Other current liabilities --------------------------------1,233.33%320K----
Current liabilities -56.96%100.92K-56.96%100.92K-54.03%103.98K-87.14%117.77K-72.01%185.12K-62.13%234.45K-62.13%234.45K-71.89%226.2K30.21%915.52K-47.89%661.43K
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Other non current liabilities --789.55K--789.55K--------------------------------
Total non current liabilities --789.55K--789.55K--0--0--0--0--0--0--0--0
Total liabilities 279.81%890.47K279.81%890.47K-54.03%103.98K-87.14%117.77K-72.01%185.12K-62.92%234.45K-62.92%234.45K-73.59%226.2K15.46%915.52K-52.81%661.43K
Shareholders'equity
Share capital 12.32%52.41M12.32%52.41M12.32%52.41M14.41%52.41M3.91%47.33M5.29%46.66M5.29%46.66M5.63%46.66M4.63%45.81M4.71%45.55M
-common stock 12.32%52.41M12.32%52.41M12.32%52.41M14.41%52.41M3.91%47.33M5.29%46.66M5.29%46.66M5.63%46.66M4.63%45.81M4.71%45.55M
Retained earnings -15.89%-23.39M-15.89%-23.39M-18.65%-22.29M-19.47%-21.75M-19.04%-20.88M-25.48%-20.18M-25.48%-20.18M-35.83%-18.79M-44.63%-18.2M-52.07%-17.54M
Gains losses not affecting retained earnings -64.66%370.1K-64.66%370.1K-13.39%1.19M239.96%388.38K203.55%1.02M257.98%1.05M257.98%1.05M337.87%1.38M74.26%-277.5K-17.56%-982.25K
Other equity interest 12.83%5.41M12.83%5.41M14.16%5.22M18.06%5.07M18.68%4.94M28.24%4.79M28.24%4.79M40.38%4.57M53.78%4.3M65.27%4.16M
Total stockholders'equity 7.67%34.8M7.67%34.8M8.01%36.53M14.23%36.12M3.90%32.41M3.23%32.32M3.23%32.32M2.43%33.82M-3.90%31.62M-7.31%31.19M
Total equity 7.67%34.8M7.67%34.8M8.01%36.53M14.23%36.12M3.90%32.41M3.23%32.32M3.23%32.32M2.43%33.82M-3.90%31.62M-7.31%31.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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