Silver Tiger Metals Inc. (SLVR.V)
CAD 0.22
(-2.22%)
CAD 0.22
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 84.28 Million | 86.96 Million | 72.92 Million | 51.44 Million | 19.23 Million | 18.07 Million |
| Total Current Assets | 10.64 Million | 30.15 Million | 33.76 Million | 26.28 Million | 147.86 Thousand | 107.18 Thousand |
| Cash And Short Term Investments | 9.22 Million | 29.8 Million | 33.62 Million | 25.93 Million | 89.43 Thousand | 22.36 Thousand |
| Cash and Cash Equivalents | 9.22 Million | 29.8 Million | 33.62 Million | 25.93 Million | 89.43 Thousand | 22.36 Thousand |
| Short Term Investments | 208.86 Thousand | 195.04 | 7.09 | 226.46 | 19.65 | - |
| Net Receivables | 1.21 Million | 159.22 Thousand | 133.52 Thousand | 123.76 Thousand | 38.78 Thousand | 55.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 208.86 Thousand | 195.04 Thousand | 7094.00 | 226.45 Thousand | 19.64 Thousand | 29.59 Thousand |
| Total Non-Current Assets | 73.63 Million | 56.8 Million | 39.16 Million | 25.16 Million | 19.08 Million | 17.96 Million |
| Net PPE | 73.63 Million | 56.8 Million | 39.16 Million | 25.16 Million | 19.08 Million | 17.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Million | 2.84 Million | 3.8 Million | 2.13 Million | 2.87 Million | 2.51 Million |
| Total Current Liabilities | 1.51 Million | 2.84 Million | 3.8 Million | 2.11 Million | 2.85 Million | 2.51 Million |
| Account Payables | 1.37 Million | 2.66 Million | 3.7 Million | 1.91 Million | 1.82 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 15.71 Thousand | 31 Thousand | - |
| Deferred Revenue | - | - | - | -1.91 Million | - | - |
| Other Current Liabilities | 136.52 Thousand | 178 Thousand | 98.67 Thousand | 2.09 Million | 999.11 Thousand | 1.02 Million |
| Total Non Current Liabilities | - | - | - | 25.19 Thousand | 16 Thousand | - |
| Long-Term Debt | - | - | - | 25.19 Thousand | 16 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 82.77 Million | 84.11 Million | 69.12 Million | 49.31 Million | 16.35 Million | 15.56 Million |
| Stock Holders Equity | 82.77 Million | 84.11 Million | 69.12 Million | 49.31 Million | 16.35 Million | 15.56 Million |
| Common Stock | 105.49 Million | 105.34 Million | 88.46 Million | 67.03 Million | 33.05 Million | 31.92 Million |
| Retained Earnings | -32.11 Million | -28.94 Million | -25.23 Million | -22.51 Million | -19.53 Million | -19.16 Million |
| Accumulated other comprehensive income | - | 539 Thousand | 1.11 Million | 1.35 Million | - | - |
| Common Stock Equity | 82.77 Million | 84.11 Million | 69.12 Million | 49.31 Million | 16.35 Million | 15.56 Million |
| Capital Lease Obligation | - | - | - | 15.71 Thousand | 47 Thousand | - |
| Total Investments | 208.86 Thousand | 195.04 | 7.09 | 226.46 | 19.65 | - |
| Total Debt | - | - | - | 40.91 Thousand | 47 Thousand | - |
| Net Debt | -9.22 Million | -29.8 Million | -33.62 Million | -25.89 Million | -42.43 Thousand | -22.36 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 83.39 Million | 84.28 Million | 84.28 Million | 85.83 Million | 85.22 Million | 86.87 Million |
| Total Current Assets | 8.31 Million | 10.64 Million | 10.64 Million | 15.5 Million | 20.27 Million | 24.76 Million |
| Cash And Short Term Investments | 5.72 Million | 9.22 Million | 9.22 Million | 15.33 Million | 20.1 Million | 24.55 Million |
| Cash and Cash Equivalents | 5.72 Million | 9.22 Million | 9.22 Million | 15.33 Million | 20.1 Million | 24.55 Million |
| Short Term Investments | 158.54 Thousand | 208.86 Thousand | 208.86 Thousand | 108.14 | 77.32 | 140.07 |
| Net Receivables | 2.43 Million | 1.21 Million | 1.21 Million | 58.42 Thousand | 96.71 Thousand | 66.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 158.54 Thousand | 208.86 Thousand | 208.86 Thousand | 108.14 Thousand | 77.32 Thousand | 140.06 Thousand |
| Total Non-Current Assets | 75.07 Million | 73.63 Million | 73.63 Million | 70.32 Million | 64.94 Million | 62.1 Million |
| Net PPE | 75.07 Million | 73.63 Million | 73.63 Million | 70.32 Million | 64.94 Million | 62.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 825.18 Thousand | 1.51 Million | 1.51 Million | 2.6 Million | 1.43 Million | 2.81 Million |
| Total Current Liabilities | 825.18 Thousand | 1.51 Million | 1.51 Million | 2.6 Million | 1.43 Million | 2.81 Million |
| Account Payables | 680.66 Thousand | 1.37 Million | 1.37 Million | 2.15 Million | 1.29 Million | 2.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 144.52 Thousand | 136.52 Thousand | 136.52 Thousand | 453.75 Thousand | 139 Thousand | 162.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.56 Million | 82.77 Million | 82.77 Million | 83.22 Million | 83.79 Million | 84.05 Million |
| Stock Holders Equity | 82.56 Million | 82.77 Million | 82.77 Million | 83.22 Million | 83.79 Million | 84.05 Million |
| Common Stock | 105.49 Million | 105.49 Million | 105.49 Million | 105.49 Million | 105.45 Million | 105.45 Million |
| Retained Earnings | -32.68 Million | -32.11 Million | -32.11 Million | -31.3 Million | -30.32 Million | -29.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 539 Thousand |
| Common Stock Equity | 82.56 Million | 82.77 Million | 82.77 Million | 83.22 Million | 83.79 Million | 84.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 158.54 Thousand | 208.86 Thousand | 208.86 Thousand | 108.14 | 77.32 | 140.07 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.72 Million | -9.22 Million | -9.22 Million | -15.33 Million | -20.1 Million | -24.55 Million |
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