Silver Elephant Mining Corp. (ELEF.TO)

CAD 0.36

(4.35%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 50.73 Million 88.14 Million 62.04 Million 39.83 Million 27.44 Million 9.26 Million
Total Current Assets 2.57 Million 1.63 Million 40.81 Million 7.79 Million 3.4 Million 5.46 Million
Cash And Short Term Investments 2.2 Million 1.03 Million 579.5 Thousand 7.6 Million 3.01 Million 5.3 Million
Cash and Cash Equivalents 2.2 Million 1.03 Million 579.5 Thousand 7.6 Million 3.01 Million 5.3 Million
Short Term Investments - - - - - -
Net Receivables 82.61 Thousand 225.25 Thousand 79.03 Thousand 75.76 Thousand 246.67 Thousand 36.39 Thousand
Inventory - - - - - -
Other Current Assets 284.69 Thousand 373.79 Thousand 40.15 Million 114.71 Thousand 135.76 Thousand 123.27 Thousand
Total Non-Current Assets 48.16 Million 86.5 Million 21.23 Million 32.03 Million 24.04 Million 3.8 Million
Net PPE 4.34 Million 86.41 Million 21.17 Million 31.97 Million 23.99 Million 3.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.53 Million - 55.55 Thousand 55.55 Thousand 55.55 Thousand 55.55 Thousand
Tax Assets - - - - - -
Other Non Current Assets 42.28 Million 92 Thousand - - - -
Other Assets - - - - 0.00 -
Total Liabilities 15.43 Million 9.57 Million 11.35 Million 2.47 Million 2.74 Million 10.02 Million
Total Current Liabilities 10.9 Million 3.81 Million 9.31 Million 1.77 Million 2.45 Million 1.63 Million
Account Payables - 3.43 Million 2.5 Million 1.71 Million 2.42 Million 1.53 Million
Tax Payables - - - - - -
Short Term Debt 4 Million 340.26 Thousand - 20.53 Thousand 32.28 Thousand -
Deferred Revenue - - - - -2.42 Million -
Other Current Liabilities 6.89 Million 44 Thousand 6.81 Million 41.18 Thousand 2.42 Million 100 Thousand
Total Non Current Liabilities 4.53 Million 5.75 Million 2.03 Million 695.25 Thousand 287.32 Thousand 8.38 Million
Long-Term Debt - 3.71 Million - - 20.53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 2.03 Million 2.03 Million 695.25 Thousand 266.79 Thousand 265.23 Thousand
Other Liabilities - - -0.00 -0.00 - -
Total Equity 35.3 Million 78.57 Million 50.69 Million 37.35 Million 24.7 Million -759.73 Thousand
Stock Holders Equity 21.92 Million 30.12 Million 49.19 Million 37.35 Million 24.7 Million -759.73 Thousand
Common Stock 219.56 Million 216.95 Million 214.79 Million 197.61 Million 181.12 Million 173.81 Million
Retained Earnings -226.91 Million -198.89 Million -191.93 Million -185.1 Million -180.47 Million -197.99 Million
Accumulated other comprehensive income 29.27 Million 12.06 Million 26.33 Million 24.85 Million 24.05 Million 23.41 Million
Common Stock Equity 21.92 Million 30.12 Million 49.19 Million 37.35 Million 24.7 Million -759.73 Thousand
Capital Lease Obligation 7936.00 30.28 Thousand - 20.53 Thousand 52.81 Thousand -
Total Investments 1.53 Million - 55.55 Thousand 55.55 Thousand 55.55 Thousand 55.55 Thousand
Total Debt 4.01 Million 4.05 Million - 20.53 Thousand 52.81 Thousand -
Net Debt 1.8 Million 3.01 Million -579.5 Thousand -7.58 Million -2.96 Million -5.3 Million

Balance Sheet Charts