CA Stock MarketDetailed Quotes

SI Silicon Metals Corp

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  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Dec 13 10:33 ET
1.76MMarket Cap-2.04P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.22%371.44K
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
-Cash and cash equivalents
61.22%371.44K
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
Receivables
529.77%6.71K
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
-Accounts receivable
529.77%6.71K
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
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
Total current assets
61.18%378.15K
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
Non current assets
Net PPE
-0.41%152.09K
-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
Total non current assets
-0.41%152.09K
-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
Total assets
36.90%530.24K
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
Liabilities
Current liabilities
Payables
1,827.99%84.52K
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
-accounts payable
1,827.99%84.52K
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
Current accrued expenses
--0
--0
26.67%19K
26.67%19K
26.67%19K
--0
--0
50.00%15K
50.00%15K
50.00%15K
Current liabilities
1,827.99%84.52K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,827.99%84.52K
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
Shareholders'equity
Share capital
102.04%1.13M
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
-common stock
102.04%1.13M
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
Retained earnings
-266.30%-821.15K
-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
Other equity interest
183.20%140.57K
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
Total stockholders'equity
16.39%445.72K
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
Total equity
16.39%445.72K
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.22%371.44K99.32%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
-Cash and cash equivalents 61.22%371.44K99.32%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
Receivables 529.77%6.71K759.77%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
-Accounts receivable 529.77%6.71K759.77%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
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
Total current assets 61.18%378.15K108.81%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
Non current assets
Net PPE -0.41%152.09K-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%105.75K
Total non current assets -0.41%152.09K-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%105.75K
Total assets 36.90%530.24K69.13%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
Liabilities
Current liabilities
Payables 1,827.99%84.52K1,075.15%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
-accounts payable 1,827.99%84.52K1,075.15%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
Current accrued expenses --0--026.67%19K26.67%19K26.67%19K--0--050.00%15K50.00%15K50.00%15K
Current liabilities 1,827.99%84.52K1,075.15%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,827.99%84.52K1,075.15%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
Shareholders'equity
Share capital 102.04%1.13M107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K0.00%532.47K0.00%532.47K
-common stock 102.04%1.13M107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K0.00%532.47K0.00%532.47K
Retained earnings -266.30%-821.15K-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
Other equity interest 183.20%140.57K183.20%140.57K183.20%140.57K170.23%134.13K170.23%134.13K0.00%49.64K0.00%49.64K0.00%49.64K0.00%49.64K0.00%49.64K
Total stockholders'equity 16.39%445.72K60.36%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
Total equity 16.39%445.72K60.36%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
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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