Silver One Resources Inc. (0THK.L)

CAD 0.18

(-19.32%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.68 Million 32.55 Million 31.93 Million 34.42 Million 18.24 Million 12.73 Million
Total Current Assets 2.29 Million 5.14 Million 11.51 Million 20.63 Million 3.29 Million 1.22 Million
Cash And Short Term Investments 1.38 Million 3.79 Million 10.59 Million 14.18 Million 3.04 Million 1.02 Million
Cash and Cash Equivalents 959.55 Thousand 3.06 Million 8.7 Million 11.34 Million 445.38 Thousand 328.71 Thousand
Short Term Investments 422.18 Thousand 724.88 Thousand 1.88 Million 2.84 Million 2.6 Million 700 Thousand
Net Receivables 817.7 Thousand 1.26 Million 827.32 Thousand 237.19 Thousand 178.76 Thousand 134.53 Thousand
Inventory - -12.92 Thousand -148.83 Thousand -150.81 Thousand - -
Other Current Assets 91.11 Thousand 104 Thousand 236.74 Thousand 6.35 Million 75.19 Thousand 60.62 Thousand
Total Non-Current Assets 33.39 Million 27.4 Million 20.42 Million 13.79 Million 14.94 Million 11.51 Million
Net PPE 29.97 Million 27.38 Million 19.87 Million 13.55 Million 14.84 Million 11.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.41 Million 20.64 Thousand 12.92 Thousand 161.75 Thousand 42.18 Thousand 44.3 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 538.37 Thousand 80.32 Thousand 62.64 Thousand 31.79 Thousand
Other Assets - - - - - -
Total Liabilities 890.46 Thousand 234.44 Thousand 632.2 Thousand 1.26 Million 958.14 Thousand 550.07 Thousand
Total Current Liabilities 100.91 Thousand 234.44 Thousand 619.12 Thousand 1.08 Million 647.08 Thousand 550.07 Thousand
Account Payables 52.57 Thousand 179.9 Thousand 413.73 Thousand 866.61 Thousand 428.64 Thousand 173.78 Thousand
Tax Payables - - - - - -
Short Term Debt - 13.07 Thousand 163.52 Thousand 167.68 Thousand 115.29 Thousand -35.29 Thousand
Deferred Revenue - 720.00 9363.00 18 Thousand 59.14 Thousand 35.29 Thousand
Other Current Liabilities 48.34 Thousand 40.74 Thousand 32.5 Thousand 32.5 Thousand 44 Thousand 376.29 Thousand
Total Non Current Liabilities 789.55 Thousand 192.98 Thousand 13.07 Thousand 176.6 Thousand 311.06 Thousand 173.78 Thousand
Long-Term Debt - - 13.07 Thousand 176.6 Thousand 311.06 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 789.55 Thousand 192.98 Thousand - - - 173.78 Thousand
Other Liabilities - -192.98 Thousand - - - -173.78 Thousand
Total Equity 34.79 Million 32.31 Million 31.3 Million 33.16 Million 17.28 Million 12.18 Million
Stock Holders Equity 34.79 Million 32.31 Million 31.3 Million 33.16 Million 17.28 Million 12.18 Million
Common Stock 52.4 Million 46.65 Million 44.31 Million 42.11 Million 24.26 Million 17.24 Million
Retained Earnings -23.39 Million -20.18 Million -16.08 Million -10.54 Million -8.47 Million -6.84 Million
Accumulated other comprehensive income 5.77 Million 1.04 Million -662.96 Thousand -595.06 Thousand -89.59 Thousand 535.25 Thousand
Common Stock Equity 34.79 Million 32.31 Million 31.3 Million 33.16 Million 17.28 Million 12.18 Million
Capital Lease Obligation - 13.07 Thousand 176.6 Thousand 344.28 Thousand 426.35 Thousand -
Total Investments 3.84 Million 724.88 Thousand 1.9 Million 3 Million 2.6 Million 700 Thousand
Total Debt - 13.07 Thousand 176.6 Thousand 344.28 Thousand 426.35 Thousand -
Net Debt -959.55 Thousand -3.05 Million -8.53 Million -10.99 Million -19.03 Thousand -328.71 Thousand

Balance Sheet Charts