Silver Sands Resources Corp. (SAND.CN)
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(0.0%)
CAD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 138.15 Thousand | 1.01 Million | 5.39 Million | 5.52 Million | 234.17 Thousand | 226.15 Thousand |
| Total Current Assets | 138.15 Thousand | 458.85 Thousand | 281.1 Thousand | 2.49 Million | 118.26 Thousand | 117.5 Thousand |
| Cash And Short Term Investments | 118.81 Thousand | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand |
| Cash and Cash Equivalents | 118.81 Thousand | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5457.00 | 6220.00 | 7360.00 | 61.12 Thousand | 10.33 Thousand | 2585.00 |
| Inventory | - | - | - | - | - | -2585.00 |
| Other Current Assets | 13.88 Thousand | 12.57 Thousand | 12.13 Thousand | 131.05 Thousand | 4200.00 | 2585.00 |
| Total Non-Current Assets | - | 551.2 Thousand | 5.11 Million | 3.03 Million | 115.91 Thousand | 108.65 Thousand |
| Net PPE | - | 500 Thousand | 5.11 Million | 3.03 Million | 115.91 Thousand | 108.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 51.2 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 249.5 Thousand | 85.15 Thousand | 29.36 Thousand | 47.81 Thousand | 25.95 Thousand | 26.32 Thousand |
| Total Current Liabilities | 249.5 Thousand | 85.15 Thousand | 29.36 Thousand | 47.81 Thousand | 25.95 Thousand | 26.32 Thousand |
| Account Payables | 229.5 Thousand | 61.13 Thousand | 9362.00 | 27.81 Thousand | 10.95 Thousand | 3845.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20 Thousand | 24.01 Thousand | 20 Thousand | 20 Thousand | 15 Thousand | 22.48 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -111.34 Thousand | 924.9 Thousand | 5.36 Million | 5.47 Million | 208.21 Thousand | 199.82 Thousand |
| Stock Holders Equity | -111.34 Thousand | 924.9 Thousand | 5.36 Million | 5.47 Million | 208.21 Thousand | 199.82 Thousand |
| Common Stock | 9.75 Million | 9.75 Million | 7.71 Million | 6.93 Million | 581.04 Thousand | 297.5 Thousand |
| Retained Earnings | -11.1 Million | -10.03 Million | -3.38 Million | -2.47 Million | -525.33 Thousand | -127.67 Thousand |
| Accumulated other comprehensive income | 30 Thousand | - | - | - | - | - |
| Common Stock Equity | -111.34 Thousand | 924.9 Thousand | 5.36 Million | 5.47 Million | 208.21 Thousand | 199.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 51.2 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -118.81 Thousand | -440.06 Thousand | -261.6 Thousand | -2.3 Million | -103.72 Thousand | -114.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.86 Thousand | 252.4 Thousand | 138.15 Thousand | 138.15 Thousand | 733.11 Thousand | 811.18 Thousand |
| Total Current Assets | 144.86 Thousand | 252.4 Thousand | 138.15 Thousand | 138.15 Thousand | 194.71 Thousand | 259.98 Thousand |
| Cash And Short Term Investments | 132.9 Thousand | 234.62 Thousand | 118.81 Thousand | 118.81 Thousand | 163 Thousand | 244.12 Thousand |
| Cash and Cash Equivalents | 132.9 Thousand | 234.62 Thousand | 118.81 Thousand | 118.81 Thousand | 163 Thousand | 244.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8483.00 | 9105.00 | 5457.00 | 5457.00 | 12.62 Thousand | 12.72 Thousand |
| Inventory | -5012.00 | - | - | - | - | - |
| Other Current Assets | 8483.00 | 8679.00 | 13.88 Thousand | 13.88 Thousand | 19.09 Thousand | 3143.00 |
| Total Non-Current Assets | - | - | - | - | 538.4 Thousand | 551.2 Thousand |
| Net PPE | - | - | - | - | 500 Thousand | 500 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 38.4 Thousand | 51.2 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.85 Thousand | 65.83 Thousand | 249.5 Thousand | 249.5 Thousand | 214.46 Thousand | 167.2 Thousand |
| Total Current Liabilities | 58.85 Thousand | 65.83 Thousand | 249.5 Thousand | 249.5 Thousand | 214.46 Thousand | 167.2 Thousand |
| Account Payables | 48.85 Thousand | 50.83 Thousand | 229.5 Thousand | 229.5 Thousand | 199.46 Thousand | 133.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10 Thousand | 15 Thousand | 20 Thousand | 20 Thousand | 15 Thousand | 34.01 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -249.5 Thousand | - | - |
| Total Equity | 86 Thousand | 186.57 Thousand | -111.34 Thousand | -111.34 Thousand | 518.65 Thousand | 643.98 Thousand |
| Stock Holders Equity | 86 Thousand | 186.57 Thousand | -111.34 Thousand | -111.34 Thousand | 518.65 Thousand | 643.98 Thousand |
| Common Stock | 10.16 Million | 10.16 Million | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million |
| Retained Earnings | -11.33 Million | -11.23 Million | -11.1 Million | -11.1 Million | -10.44 Million | -10.31 Million |
| Accumulated other comprehensive income | - | - | 30 Thousand | 30 Thousand | - | - |
| Common Stock Equity | 86 Thousand | 186.57 Thousand | -111.34 Thousand | -111.34 Thousand | 518.65 Thousand | 643.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 38.4 Thousand | 51.2 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -132.9 Thousand | -234.62 Thousand | -118.81 Thousand | -118.81 Thousand | -163 Thousand | -244.12 Thousand |
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