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SI Silicon Metals Corp

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Nov 26 15:27 ET
2.30MMarket Cap-4166P/E (TTM)

Silicon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
99.32%503.01K
123.51%657.95K
73.73%536.48K
73.73%536.48K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
-21.61%308.81K
-21.61%308.81K
-27.50%338.46K
-Cash and cash equivalents
99.32%503.01K
123.51%657.95K
73.73%536.48K
73.73%536.48K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
-21.61%308.81K
-21.61%308.81K
-27.50%338.46K
Receivables
759.77%13.91K
3,731.79%18.2K
762.83%10.42K
762.83%10.42K
42.76%1.07K
-58.46%1.62K
-82.52%475
-83.47%1.21K
-83.47%1.21K
-83.45%746
-Accounts receivable
759.77%13.91K
3,731.79%18.2K
762.83%10.42K
762.83%10.42K
42.76%1.07K
-58.46%1.62K
-82.52%475
-83.47%1.21K
-83.47%1.21K
-83.45%746
Prepaid assets
534.92%20K
58.73%5K
--0
--0
-8.00%3.15K
-8.00%3.15K
-8.00%3.15K
0.00%3.42K
0.00%3.42K
--3.42K
Total current assets
108.81%536.93K
128.57%681.15K
74.48%546.91K
74.48%546.91K
-31.53%234.61K
-30.75%257.13K
-22.32%298K
-22.54%313.44K
-22.54%313.44K
-27.31%342.63K
Non current assets
Net PPE
-3.04%137.09K
-3.34%136.67K
29.24%136.67K
29.24%136.67K
90.23%152.71K
76.13%141.39K
76.13%141.39K
31.73%105.75K
31.73%105.75K
14.22%80.28K
Total non current assets
-3.04%137.09K
-3.34%136.67K
29.24%136.67K
29.24%136.67K
90.23%152.71K
76.13%141.39K
76.13%141.39K
31.73%105.75K
31.73%105.75K
14.22%80.28K
Total assets
69.13%674.02K
86.12%817.82K
63.07%683.57K
63.07%683.57K
-8.41%387.32K
-11.75%398.52K
-5.28%439.39K
-13.56%419.19K
-13.56%419.19K
-21.92%422.9K
Liabilities
Current liabilities
Payables
1,075.15%40.47K
274.00%48.97K
920.54%57.53K
920.54%57.53K
85.53%4.38K
-82.68%3.44K
127.56%13.09K
-71.36%5.64K
-71.36%5.64K
-93.63%2.36K
-accounts payable
1,075.15%40.47K
274.00%48.97K
920.54%57.53K
920.54%57.53K
85.53%4.38K
-82.68%3.44K
127.56%13.09K
-71.36%5.64K
-71.36%5.64K
-93.63%2.36K
Current accrued expenses
--0
26.67%19K
26.67%19K
26.67%19K
--0
--0
50.00%15K
50.00%15K
50.00%15K
--0
Current liabilities
1,075.15%40.47K
141.94%67.97K
270.83%76.53K
270.83%76.53K
85.53%4.38K
-82.68%3.44K
78.33%28.09K
-30.48%20.64K
-30.48%20.64K
-94.39%2.36K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,075.15%40.47K
141.94%67.97K
270.83%76.53K
270.83%76.53K
85.53%4.38K
-82.68%3.44K
78.33%28.09K
-30.48%20.64K
-30.48%20.64K
-94.39%2.36K
Shareholders'equity
Share capital
107.66%1.16M
107.66%1.16M
54.06%820.31K
54.06%820.31K
4.70%557.47K
4.70%557.47K
4.70%557.47K
0.00%532.47K
0.00%532.47K
1.63%532.47K
-common stock
107.66%1.16M
107.66%1.16M
54.06%820.31K
54.06%820.31K
4.70%557.47K
4.70%557.47K
4.70%557.47K
0.00%532.47K
0.00%532.47K
1.63%532.47K
Retained earnings
-213.49%-664.7K
-180.07%-548.39K
-89.26%-347.4K
-89.26%-347.4K
-38.75%-224.17K
-40.96%-212.03K
-46.16%-195.81K
-44.70%-183.56K
-44.70%-183.56K
-135.62%-161.57K
Other equity interest
183.20%140.57K
183.20%140.57K
170.23%134.13K
170.23%134.13K
0.00%49.64K
0.00%49.64K
0.00%49.64K
0.00%49.64K
0.00%49.64K
12.31%49.64K
Total stockholders'equity
60.36%633.54K
82.31%749.85K
52.31%607.04K
52.31%607.04K
-8.94%382.94K
-8.48%395.08K
-8.22%411.3K
-12.46%398.55K
-12.46%398.55K
-15.81%420.54K
Total equity
60.36%633.54K
82.31%749.85K
52.31%607.04K
52.31%607.04K
-8.94%382.94K
-8.48%395.08K
-8.22%411.3K
-12.46%398.55K
-12.46%398.55K
-15.81%420.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 99.32%503.01K123.51%657.95K73.73%536.48K73.73%536.48K-31.93%230.39K-30.67%252.36K-22.01%294.38K-21.61%308.81K-21.61%308.81K-27.50%338.46K
-Cash and cash equivalents 99.32%503.01K123.51%657.95K73.73%536.48K73.73%536.48K-31.93%230.39K-30.67%252.36K-22.01%294.38K-21.61%308.81K-21.61%308.81K-27.50%338.46K
Receivables 759.77%13.91K3,731.79%18.2K762.83%10.42K762.83%10.42K42.76%1.07K-58.46%1.62K-82.52%475-83.47%1.21K-83.47%1.21K-83.45%746
-Accounts receivable 759.77%13.91K3,731.79%18.2K762.83%10.42K762.83%10.42K42.76%1.07K-58.46%1.62K-82.52%475-83.47%1.21K-83.47%1.21K-83.45%746
Prepaid assets 534.92%20K58.73%5K--0--0-8.00%3.15K-8.00%3.15K-8.00%3.15K0.00%3.42K0.00%3.42K--3.42K
Total current assets 108.81%536.93K128.57%681.15K74.48%546.91K74.48%546.91K-31.53%234.61K-30.75%257.13K-22.32%298K-22.54%313.44K-22.54%313.44K-27.31%342.63K
Non current assets
Net PPE -3.04%137.09K-3.34%136.67K29.24%136.67K29.24%136.67K90.23%152.71K76.13%141.39K76.13%141.39K31.73%105.75K31.73%105.75K14.22%80.28K
Total non current assets -3.04%137.09K-3.34%136.67K29.24%136.67K29.24%136.67K90.23%152.71K76.13%141.39K76.13%141.39K31.73%105.75K31.73%105.75K14.22%80.28K
Total assets 69.13%674.02K86.12%817.82K63.07%683.57K63.07%683.57K-8.41%387.32K-11.75%398.52K-5.28%439.39K-13.56%419.19K-13.56%419.19K-21.92%422.9K
Liabilities
Current liabilities
Payables 1,075.15%40.47K274.00%48.97K920.54%57.53K920.54%57.53K85.53%4.38K-82.68%3.44K127.56%13.09K-71.36%5.64K-71.36%5.64K-93.63%2.36K
-accounts payable 1,075.15%40.47K274.00%48.97K920.54%57.53K920.54%57.53K85.53%4.38K-82.68%3.44K127.56%13.09K-71.36%5.64K-71.36%5.64K-93.63%2.36K
Current accrued expenses --026.67%19K26.67%19K26.67%19K--0--050.00%15K50.00%15K50.00%15K--0
Current liabilities 1,075.15%40.47K141.94%67.97K270.83%76.53K270.83%76.53K85.53%4.38K-82.68%3.44K78.33%28.09K-30.48%20.64K-30.48%20.64K-94.39%2.36K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,075.15%40.47K141.94%67.97K270.83%76.53K270.83%76.53K85.53%4.38K-82.68%3.44K78.33%28.09K-30.48%20.64K-30.48%20.64K-94.39%2.36K
Shareholders'equity
Share capital 107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K0.00%532.47K0.00%532.47K1.63%532.47K
-common stock 107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K0.00%532.47K0.00%532.47K1.63%532.47K
Retained earnings -213.49%-664.7K-180.07%-548.39K-89.26%-347.4K-89.26%-347.4K-38.75%-224.17K-40.96%-212.03K-46.16%-195.81K-44.70%-183.56K-44.70%-183.56K-135.62%-161.57K
Other equity interest 183.20%140.57K183.20%140.57K170.23%134.13K170.23%134.13K0.00%49.64K0.00%49.64K0.00%49.64K0.00%49.64K0.00%49.64K12.31%49.64K
Total stockholders'equity 60.36%633.54K82.31%749.85K52.31%607.04K52.31%607.04K-8.94%382.94K-8.48%395.08K-8.22%411.3K-12.46%398.55K-12.46%398.55K-15.81%420.54K
Total equity 60.36%633.54K82.31%749.85K52.31%607.04K52.31%607.04K-8.94%382.94K-8.48%395.08K-8.22%411.3K-12.46%398.55K-12.46%398.55K-15.81%420.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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