Silverstock Metals Inc. (STK.CN)
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CAD 0.21
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.1 Million | 728.74 Thousand | 826.31 Thousand | 256.11 Thousand |
| Total Current Assets | 857.43 Thousand | 518.92 Thousand | 653.99 Thousand | 154.18 Thousand |
| Cash And Short Term Investments | 842.06 Thousand | 499.36 Thousand | 640.21 Thousand | 154.03 Thousand |
| Cash and Cash Equivalents | 842.06 Thousand | 499.36 Thousand | 640.21 Thousand | 154.03 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 6524.00 | 19.55 Thousand | 13.78 Thousand | 150.00 |
| Inventory | - | -19.56 | -13.78 | -0.15 |
| Other Current Assets | 8848.00 | 19.56 | 13.78 | 0.15 |
| Total Non-Current Assets | 247.81 Thousand | 209.81 Thousand | 172.31 Thousand | 101.93 Thousand |
| Net PPE | 247.81 Thousand | 209.81 Thousand | 172.31 Thousand | 101.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | -0.00 | - |
| Total Liabilities | 44.86 Thousand | 30.27 Thousand | 21.56 Thousand | 27 Thousand |
| Total Current Liabilities | 44.86 Thousand | 30.27 Thousand | 21.56 Thousand | 27 Thousand |
| Account Payables | 27.36 Thousand | 28.17 Thousand | 19.46 Thousand | 25 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 17.5 Thousand | 2100.00 | 2100.00 | 2000.00 |
| 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 | 1.06 Million | 698.46 Thousand | 804.74 Thousand | 229.11 Thousand |
| Stock Holders Equity | 1.06 Million | 698.46 Thousand | 804.74 Thousand | 229.11 Thousand |
| Common Stock | 1.55 Million | 945.24 Thousand | 653.41 Thousand | 269.5 Thousand |
| Retained Earnings | -533.6 Thousand | -306.77 Thousand | -178.66 Thousand | -70.38 Thousand |
| Accumulated other comprehensive income | 40.88 Thousand | 60 Thousand | 60 Thousand | 30 Thousand |
| Common Stock Equity | 1.06 Million | 698.46 Thousand | 804.74 Thousand | 229.11 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -842.06 Thousand | -499.36 Thousand | -640.21 Thousand | -154.03 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.1 Million | 1.1 Million | 1.15 Million | 726.45 Thousand | 701.75 Thousand |
| Total Current Assets | 801.1 Thousand | 857.43 Thousand | 857.43 Thousand | 904.75 Thousand | 478.63 Thousand | 491.93 Thousand |
| Cash And Short Term Investments | 787.85 Thousand | 842.06 Thousand | 842.06 Thousand | 894.11 Thousand | 474.92 Thousand | 485.19 Thousand |
| Cash and Cash Equivalents | 787.85 Thousand | 842.06 Thousand | 842.06 Thousand | 894.11 Thousand | 474.92 Thousand | 485.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7259.00 | 6524.00 | 6524.00 | 10.64 Thousand | 3709.00 | 6743.00 |
| Inventory | - | - | - | -10.64 | -3.71 | -6.74 |
| Other Current Assets | 5991.00 | 8848.00 | 8848.00 | 10.64 | 3.71 | 6.74 |
| Total Non-Current Assets | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 209.81 Thousand |
| Net PPE | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 247.81 Thousand | 209.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.11 Thousand | 44.86 Thousand | 44.86 Thousand | 14.41 Thousand | 22.99 Thousand | 22.54 Thousand |
| Total Current Liabilities | 28.11 Thousand | 44.86 Thousand | 44.86 Thousand | 14.41 Thousand | 22.99 Thousand | 22.54 Thousand |
| Account Payables | 10.61 Thousand | 27.36 Thousand | 27.36 Thousand | 14.41 Thousand | 22.99 Thousand | 20.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.5 Thousand | 17.5 Thousand | 17.5 Thousand | - | - | 2100.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Million | 1.06 Million | 1.06 Million | 1.13 Million | 703.45 Thousand | 679.2 Thousand |
| Stock Holders Equity | 1.02 Million | 1.06 Million | 1.06 Million | 1.13 Million | 703.45 Thousand | 679.2 Thousand |
| Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.52 Million | 1.02 Million | 945.24 Thousand |
| Retained Earnings | -578.55 Thousand | -533.6 Thousand | -533.6 Thousand | -449.62 Thousand | -395.13 Thousand | -326.03 Thousand |
| Accumulated other comprehensive income | 46.24 Thousand | 40.88 Thousand | 40.88 Thousand | 64.67 Thousand | 46.34 Thousand | 60 Thousand |
| Common Stock Equity | 1.02 Million | 1.06 Million | 1.06 Million | 1.13 Million | 703.45 Thousand | 679.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -787.85 Thousand | -842.06 Thousand | -842.06 Thousand | -894.11 Thousand | -474.92 Thousand | -485.19 Thousand |
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