SI6 Metals Limited (BWNAF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Million 579.96 Thousand 8.05 Million 3.63 Million 571.91 Thousand 885.42 Thousand
Total Current Assets 228.25 Thousand 579.96 Thousand 4.62 Million 3.54 Million 571.91 Thousand 885.42 Thousand
Cash And Short Term Investments 180.72 Thousand 472.64 Thousand 4.35 Million 3.42 Million 550.59 Thousand 863.75 Thousand
Cash and Cash Equivalents 180.72 Thousand 409.37 Thousand 4.35 Million 3.42 Million 550.59 Thousand 863.75 Thousand
Short Term Investments - 63.27 Thousand 26 Thousand 91.04 Thousand - -
Net Receivables 47.52 Thousand 39.36 Thousand 241.54 Thousand 35.76 Thousand 21.32 Thousand 21.67 Thousand
Inventory - - 1.00 1.00 -28.77 Thousand -
Other Current Assets - 67.95 Thousand 25.15 Thousand 87.08 Thousand 28.77 Thousand -
Total Non-Current Assets 939.24 Thousand - 3.42 Million 91.53 Thousand - -
Net PPE 62.99 Thousand - 110.7 Thousand 91.53 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 41.4 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 876.24 Thousand - 3.27 Million - - -
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 193.02 Thousand 140.21 Thousand 750.24 Thousand 288.93 Thousand 69.5 Thousand 120.43 Thousand
Total Current Liabilities 193.02 Thousand 140.21 Thousand 572.25 Thousand 233.6 Thousand 69.5 Thousand 120.43 Thousand
Account Payables 118.14 Thousand 81.48 Thousand 406.72 Thousand 97.45 Thousand 25.74 Thousand 24.99 Thousand
Tax Payables - - - - - -
Short Term Debt - - 48.28 Thousand 11.31 Thousand - -
Deferred Revenue - - -9660.28 2.00 - -
Other Current Liabilities 74.87 Thousand 58.72 Thousand 126.91 Thousand 124.82 Thousand 43.76 Thousand 95.43 Thousand
Total Non Current Liabilities - - 177.98 Thousand 55.33 Thousand - -
Long-Term Debt - - - 73.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 65.75 Thousand -18.37 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 974.47 Thousand 439.75 Thousand 7.3 Million 3.34 Million 502.4 Thousand 764.99 Thousand
Stock Holders Equity 974.47 Thousand 439.75 Thousand 7.3 Million 3.34 Million 502.4 Thousand 764.99 Thousand
Common Stock 22.49 Million 19.08 Million 33.25 Million 20.79 Million 14.91 Million 15.01 Million
Retained Earnings -22.17 Million -19.17 Million -26.78 Million -18.04 Million -14.56 Million -14.36 Million
Accumulated other comprehensive income 654.52 Thousand 523.31 Thousand 823.3 Thousand 599.92 Thousand 153.74 Thousand 109.75 Thousand
Common Stock Equity 974.47 Thousand 439.75 Thousand 7.3 Million 3.34 Million 502.4 Thousand 764.99 Thousand
Capital Lease Obligation - - 20.85 Thousand 55.33 Thousand - -
Total Investments - 63.27 Thousand 41.4 Thousand 91.04 Thousand - -
Total Debt - - 69.13 Thousand 66.65 Thousand - -
Net Debt -180.72 Thousand -409.37 Thousand -4.29 Million -3.35 Million -550.59 Thousand -863.75 Thousand

Balance Sheet Charts