Silver Predator Corp. (SVROF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.92 Million 3.78 Million 1.6 Million 1.61 Million 1.84 Million 2.12 Million
Total Current Assets 1.47 Million 2.35 Million 205.49 Thousand 73.74 Thousand 280.45 Thousand 547.57 Thousand
Cash And Short Term Investments 974 Thousand 177.9 Thousand 151.75 Thousand 61 Thousand 268.01 Thousand 534.35 Thousand
Cash and Cash Equivalents 974 Thousand 152.9 Thousand 151.75 Thousand 61 Thousand 268.01 Thousand 523.15 Thousand
Short Term Investments - 25 Thousand - - - 11.2 Thousand
Net Receivables 481.32 Thousand 12.32 Thousand 53.74 Thousand 12.73 Thousand 12.44 Thousand 13.22 Thousand
Inventory - -12.32 Thousand -53.74 Thousand -12.73 Thousand -12.44 Thousand -13.22 Thousand
Other Current Assets 23.5 Thousand 2.18 Million 53.74 Thousand 12.73 Thousand 12.44 Thousand 13.22 Thousand
Total Non-Current Assets 2.44 Million 1.42 Million 1.4 Million 1.53 Million 1.56 Million 1.57 Million
Net PPE 1.4 Million 1.4 Million 1.38 Million 1.51 Million 1.48 Million 1.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.04 Million 18.58 Thousand 22.77 Thousand 22.87 Thousand 82.04 Thousand 86.17 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 41.32 Thousand 17.36 Thousand 367.93 Thousand 240.34 Thousand 291.52 Thousand 168.47 Thousand
Total Current Liabilities 41.32 Thousand 17.36 Thousand 367.93 Thousand 240.34 Thousand 291.52 Thousand 168.47 Thousand
Account Payables 36.51 13.71 37.47 Thousand 189.53 Thousand 234.7 Thousand 108.79 Thousand
Tax Payables - - - - - -
Short Term Debt - - 330.45 Thousand - - -
Deferred Revenue - - -367.93 Thousand - - -
Other Current Liabilities 41.28 Thousand 17.34 Thousand 367.93 Thousand 50.81 Thousand 56.82 Thousand 59.68 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 3.88 Million 3.76 Million 1.24 Million 1.37 Million 1.55 Million 1.95 Million
Stock Holders Equity 3.88 Million 3.76 Million 1.24 Million 1.37 Million 1.55 Million 1.95 Million
Common Stock 33.14 Million 33.14 Million 32.65 Million 32.55 Million 32.52 Million 32.52 Million
Retained Earnings -35.3 Million -35.51 Million -37.15 Million -36.91 Million -36.74 Million -36.37 Million
Accumulated other comprehensive income 6.04 Million 6.13 Million 5.73 Million 5.73 Million 5.77 Million 5.79 Million
Common Stock Equity 3.88 Million 3.76 Million 1.24 Million 1.37 Million 1.55 Million 1.95 Million
Capital Lease Obligation - - - - - -
Total Investments 1.04 Million 25 Thousand 22.77 Thousand 22.87 Thousand 82.04 Thousand 11.2 Thousand
Total Debt - - 330.45 Thousand - - -
Net Debt -974 Thousand -152.9 Thousand 178.7 Thousand -61 Thousand -268.01 Thousand -523.15 Thousand

Balance Sheet Charts