Silver Dollar Resources Inc. (SLV.CN)
CAD 0.25
(-13.79%)
CAD 0.25
(-13.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.03 Million | 16.55 Million | 17.4 Million | 6.38 Million | 335.59 Thousand |
| Total Current Assets | 4.76 Million | 7.49 Million | 10.76 Million | 778.99 Thousand | 216.22 Thousand |
| Cash And Short Term Investments | 4.68 Million | 7.15 Million | 10.26 Million | 702.04 Thousand | 213.45 Thousand |
| Cash and Cash Equivalents | 4.5 Million | 7.15 Million | 10.26 Million | 702.04 Thousand | 213.45 Thousand |
| Short Term Investments | 179.21 Thousand | - | - | - | - |
| Net Receivables | 41.38 Thousand | 244.12 Thousand | 4196.00 | 19.08 Thousand | 2764.00 |
| Inventory | - | - | - | - | -2.76 |
| Other Current Assets | 37.34 Thousand | 97.44 Thousand | 490.89 Thousand | 57.86 Thousand | 2.76 |
| Total Non-Current Assets | 11.27 Million | 9.06 Million | 6.63 Million | 5.6 Million | 119.37 Thousand |
| Net PPE | 5647.00 | 9.06 Million | 6.63 Million | 5.6 Million | 119.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 11.26 Million | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - |
| Total Liabilities | 138.05 Thousand | 194.78 Thousand | 40.93 Thousand | 101.5 Thousand | 33.94 Thousand |
| Total Current Liabilities | 138.05 Thousand | 194.78 Thousand | 40.93 Thousand | 101.5 Thousand | 33.94 Thousand |
| Account Payables | 138.05 | 194.79 | 40.93 Thousand | 69.5 Thousand | 33.94 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 137.91 Thousand | 194.59 Thousand | - | 32 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.89 Million | 16.36 Million | 17.35 Million | 6.28 Million | 301.64 Thousand |
| Stock Holders Equity | 15.89 Million | 16.36 Million | 17.35 Million | 6.28 Million | 301.64 Thousand |
| Common Stock | 19.92 Million | 19.16 Million | 19.15 Million | 6.83 Million | 399 Thousand |
| Retained Earnings | -7.4 Million | -5.56 Million | -4.97 Million | -853.52 Thousand | -127.35 Thousand |
| Accumulated other comprehensive income | 3.36 Million | 49.89 Thousand | 3.17 Million | 307.07 Thousand | 30.00 |
| Common Stock Equity | 15.89 Million | 16.36 Million | 17.35 Million | 6.28 Million | 301.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 179.21 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.5 Million | -7.15 Million | -10.26 Million | -702.04 Thousand | -213.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Million | 15.51 Million | 15.62 Million | 16.03 Million | 16.03 Million | 17.35 Million |
| Total Current Assets | 3.35 Million | 3.73 Million | 4.26 Million | 4.76 Million | 4.76 Million | 6.28 Million |
| Cash And Short Term Investments | 3.24 Million | 3.66 Million | 4.17 Million | 4.68 Million | 4.68 Million | 5.28 Million |
| Cash and Cash Equivalents | 3.24 Million | 3.66 Million | 4.17 Million | 4.5 Million | 4.5 Million | 5.28 Million |
| Short Term Investments | - | - | - | 179.21 Thousand | 179.21 Thousand | - |
| Net Receivables | 27.45 Thousand | 27.92 Thousand | 33.41 Thousand | 41.38 Thousand | 41.38 Thousand | 954.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 76.16 Thousand | 37.93 Thousand | 55.1 Thousand | 37.34 Thousand | 37.34 Thousand | 41.8 Thousand |
| Total Non-Current Assets | 12.04 Million | 11.77 Million | 11.36 Million | 11.27 Million | 11.27 Million | 11.07 Million |
| Net PPE | 4801.00 | 5083.00 | 11.36 Million | 5647.00 | 5647.00 | 11.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.04 Million | 11.77 Million | - | 11.26 Million | 11.26 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.64 Thousand | 56.84 Thousand | 133.58 Thousand | 138.05 Thousand | 138.05 Thousand | 534.44 Thousand |
| Total Current Liabilities | 34.64 Thousand | 56.84 Thousand | 133.58 Thousand | 138.05 Thousand | 138.05 Thousand | 534.44 Thousand |
| Account Payables | 34.64 Thousand | 56.85 | 133.59 | 138.05 | 138.05 | 534.45 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 56.78 Thousand | 133.45 Thousand | 137.91 Thousand | 137.91 Thousand | 533.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.36 Million | 15.45 Million | 15.49 Million | 15.89 Million | 15.89 Million | 16.82 Million |
| Stock Holders Equity | 15.36 Million | 15.45 Million | 15.49 Million | 15.89 Million | 15.89 Million | 16.82 Million |
| Common Stock | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million |
| Retained Earnings | -7.93 Million | -7.79 Million | -7.66 Million | -7.4 Million | -7.4 Million | -5.77 Million |
| Accumulated other comprehensive income | 3.37 Million | 3.32 Million | 522.55 Thousand | 3.36 Million | 3.36 Million | -36.96 Thousand |
| Common Stock Equity | 15.36 Million | 15.45 Million | 15.49 Million | 15.89 Million | 15.89 Million | 16.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 179.21 Thousand | 179.21 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.24 Million | -3.66 Million | -4.17 Million | -4.5 Million | -4.5 Million | -5.28 Million |
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