US Stock MarketDetailed Quotes

SLVRF SILVER ONE RESOURCES INC

Watchlist

0.178000
-0.001500-0.84%

15min DelayClose Jul 26 16:00 ET

47.86MMarket Cap-25428P/E (TTM)

SILVER ONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.73%798.34K

-63.55%1.38M

-52.91%2.21M

-44.82%3.25M

-63.52%2.73M

-64.23%3.79M

-63.40%4.7M

-59.26%5.9M

-Cash and cash equivalents

-82.06%385.33K

-68.70%959.56K

-54.07%1.75M

-44.33%2.75M

-65.47%2.15M

-64.80%3.07M

-60.69%3.81M

-55.43%4.94M

-Short-term investments

-28.72%413.01K

-41.76%422.18K

-47.95%462.62K

-47.36%503.2K

-53.85%579.42K

-61.62%724.89K

-71.75%888.84K

-71.78%955.98K

Receivables

-34.91%821.69K

-35.32%817.71K

-7.63%1.26M

-5.67%1.27M

-4.53%1.26M

52.82%1.26M

598.68%1.36M

549.39%1.35M

-Taxes receivable

-5.88%9.19K

-14.48%5.21K

33.41%7.26K

115.66%18.56K

31.03%9.76K

-28.30%6.09K

-36.44%5.45K

-8.50%8.61K

-Other receivables

-35.14%812.5K

-35.42%812.5K

-7.79%1.25M

-6.45%1.25M

-4.74%1.25M

53.66%1.26M

627.83%1.36M

575.88%1.34M

Prepaid assets

-53.12%65.97K

0.04%91.12K

22.93%152.1K

-4.74%171.6K

-10.99%140.72K

3.60%91.08K

-3.60%123.73K

59.69%180.15K

Total current assets

-59.18%1.69M

-55.49%2.29M

-41.42%3.63M

-36.74%4.7M

-53.88%4.13M

-55.30%5.15M

-53.00%6.19M

-49.81%7.42M

Non current assets

Net PPE

10.23%31.24M

9.46%29.98M

6.23%29.5M

12.34%28.13M

24.21%28.34M

37.79%27.39M

42.68%27.77M

42.10%25.04M

Investments and advances

----

--0

Other non current assets

2,771.07%3.49M

16,465.26%3.42M

3,954.26%3.51M

4,106.77%3.42M

54.34%121.69K

-74.19%20.65K

7.58%86.48K

3.97%81.3K

Total non current assets

22.03%34.74M

21.86%33.4M

18.49%33.01M

25.60%31.55M

24.31%28.46M

34.17%27.41M

34.53%27.86M

32.81%25.12M

Total assets

11.74%36.42M

9.63%35.69M

7.60%36.63M

11.38%36.24M

2.33%32.6M

1.92%32.55M

0.50%34.05M

-3.45%32.54M

Liabilities

Current liabilities

Payables

-74.42%45.11K

-70.78%52.57K

-47.16%77.73K

-79.30%100.27K

-57.40%176.37K

-56.52%179.91K

-72.72%147.11K

9.11%484.39K

-accounts payable

-74.42%45.11K

-70.78%52.57K

-47.16%77.73K

-79.30%100.27K

-57.40%176.37K

-56.52%179.91K

-72.72%147.11K

9.11%484.39K

Current accrued expenses

25.71%11K

18.65%48.34K

7.69%26.25K

7.69%17.5K

-91.89%8.75K

25.37%40.74K

-71.53%24.38K

-66.67%16.25K

Current debt and capital lease obligation

----

-92.00%13.08K

-69.18%51.84K

-47.99%89.84K

-Current capital lease obligation

----

--0

-92.00%13.08K

-69.18%51.84K

-47.99%89.84K

Current deferred liabilities

----

--0

-92.31%720

-75.00%2.88K

-63.16%5.04K

Other current liabilities

----

1,233.33%320K

Current liabilities

-69.69%56.11K

-56.96%100.92K

-54.03%103.98K

-87.14%117.77K

-72.01%185.12K

-62.13%234.45K

-71.89%226.2K

30.21%915.52K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Other non current liabilities

--822.63K

--789.55K

----

Total non current liabilities

--822.63K

--789.55K

--0

Total liabilities

374.68%878.74K

279.81%890.47K

-54.03%103.98K

-87.14%117.77K

-72.01%185.12K

-62.92%234.45K

-73.59%226.2K

15.46%915.52K

Shareholders'equity

Share capital

11.70%52.87M

12.32%52.41M

14.41%52.41M

3.91%47.33M

5.29%46.66M

5.63%46.66M

4.63%45.81M

-common stock

11.70%52.87M

12.32%52.41M

14.41%52.41M

3.91%47.33M

5.29%46.66M

5.63%46.66M

4.63%45.81M

Retained earnings

-14.40%-23.89M

-15.89%-23.39M

-18.65%-22.29M

-19.47%-21.75M

-19.04%-20.88M

-25.48%-20.18M

-35.83%-18.79M

-44.63%-18.2M

Gains losses not affecting retained earnings

1.24%1.03M

-64.66%370.1K

-13.39%1.19M

239.96%388.38K

203.55%1.02M

257.98%1.05M

337.87%1.38M

74.26%-277.5K

Other equity interest

11.90%5.53M

12.83%5.41M

14.16%5.22M

18.06%5.07M

18.68%4.94M

28.24%4.79M

40.38%4.57M

53.78%4.3M

Total stockholders'equity

9.67%35.54M

7.67%34.8M

8.01%36.53M

14.23%36.12M

3.90%32.41M

3.23%32.32M

2.43%33.82M

-3.90%31.62M

Total equity

9.67%35.54M

7.67%34.8M

8.01%36.53M

14.23%36.12M

3.90%32.41M

3.23%32.32M

2.43%33.82M

-3.90%31.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.73%798.34K	-63.55%1.38M	-63.55%1.38M	-52.91%2.21M	-44.82%3.25M	-63.52%2.73M	-64.23%3.79M	-64.23%3.79M	-63.40%4.7M	-59.26%5.9M
-Cash and cash equivalents	-82.06%385.33K	-68.70%959.56K	-68.70%959.56K	-54.07%1.75M	-44.33%2.75M	-65.47%2.15M	-64.80%3.07M	-64.80%3.07M	-60.69%3.81M	-55.43%4.94M
-Short-term investments	-28.72%413.01K	-41.76%422.18K	-41.76%422.18K	-47.95%462.62K	-47.36%503.2K	-53.85%579.42K	-61.62%724.89K	-61.62%724.89K	-71.75%888.84K	-71.78%955.98K
Receivables	-34.91%821.69K	-35.32%817.71K	-35.32%817.71K	-7.63%1.26M	-5.67%1.27M	-4.53%1.26M	52.82%1.26M	52.82%1.26M	598.68%1.36M	549.39%1.35M
-Taxes receivable	-5.88%9.19K	-14.48%5.21K	-14.48%5.21K	33.41%7.26K	115.66%18.56K	31.03%9.76K	-28.30%6.09K	-28.30%6.09K	-36.44%5.45K	-8.50%8.61K
-Other receivables	-35.14%812.5K	-35.42%812.5K	-35.42%812.5K	-7.79%1.25M	-6.45%1.25M	-4.74%1.25M	53.66%1.26M	53.66%1.26M	627.83%1.36M	575.88%1.34M
Prepaid assets	-53.12%65.97K	0.04%91.12K	0.04%91.12K	22.93%152.1K	-4.74%171.6K	-10.99%140.72K	3.60%91.08K	3.60%91.08K	-3.60%123.73K	59.69%180.15K
Total current assets	-59.18%1.69M	-55.49%2.29M	-55.49%2.29M	-41.42%3.63M	-36.74%4.7M	-53.88%4.13M	-55.30%5.15M	-55.30%5.15M	-53.00%6.19M	-49.81%7.42M
Non current assets
Net PPE	10.23%31.24M	9.46%29.98M	9.46%29.98M	6.23%29.5M	12.34%28.13M	24.21%28.34M	37.79%27.39M	37.79%27.39M	42.68%27.77M	42.10%25.04M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	2,771.07%3.49M	16,465.26%3.42M	16,465.26%3.42M	3,954.26%3.51M	4,106.77%3.42M	54.34%121.69K	-74.19%20.65K	-74.19%20.65K	7.58%86.48K	3.97%81.3K
Total non current assets	22.03%34.74M	21.86%33.4M	21.86%33.4M	18.49%33.01M	25.60%31.55M	24.31%28.46M	34.17%27.41M	34.17%27.41M	34.53%27.86M	32.81%25.12M
Total assets	11.74%36.42M	9.63%35.69M	9.63%35.69M	7.60%36.63M	11.38%36.24M	2.33%32.6M	1.92%32.55M	1.92%32.55M	0.50%34.05M	-3.45%32.54M
Liabilities
Current liabilities
Payables	-74.42%45.11K	-70.78%52.57K	-70.78%52.57K	-47.16%77.73K	-79.30%100.27K	-57.40%176.37K	-56.52%179.91K	-56.52%179.91K	-72.72%147.11K	9.11%484.39K
-accounts payable	-74.42%45.11K	-70.78%52.57K	-70.78%52.57K	-47.16%77.73K	-79.30%100.27K	-57.40%176.37K	-56.52%179.91K	-56.52%179.91K	-72.72%147.11K	9.11%484.39K
Current accrued expenses	25.71%11K	18.65%48.34K	18.65%48.34K	7.69%26.25K	7.69%17.5K	-91.89%8.75K	25.37%40.74K	25.37%40.74K	-71.53%24.38K	-66.67%16.25K
Current debt and capital lease obligation	----	----	----	----	----	----	-92.00%13.08K	-92.00%13.08K	-69.18%51.84K	-47.99%89.84K
-Current capital lease obligation	----	--0	--0	--0	--0	--0	-92.00%13.08K	-92.00%13.08K	-69.18%51.84K	-47.99%89.84K
Current deferred liabilities	----	--0	--0	--0	--0	--0	-92.31%720	-92.31%720	-75.00%2.88K	-63.16%5.04K
Other current liabilities	----	----	----	----	----	----	----	----	----	1,233.33%320K
Current liabilities	-69.69%56.11K	-56.96%100.92K	-56.96%100.92K	-54.03%103.98K	-87.14%117.77K	-72.01%185.12K	-62.13%234.45K	-62.13%234.45K	-71.89%226.2K	30.21%915.52K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--822.63K	--789.55K	--789.55K	----	----	----	----	----	----	----
Total non current liabilities	--822.63K	--789.55K	--789.55K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	374.68%878.74K	279.81%890.47K	279.81%890.47K	-54.03%103.98K	-87.14%117.77K	-72.01%185.12K	-62.92%234.45K	-62.92%234.45K	-73.59%226.2K	15.46%915.52K
Shareholders'equity
Share capital	11.70%52.87M	12.32%52.41M	12.32%52.41M	12.32%52.41M	14.41%52.41M	3.91%47.33M	5.29%46.66M	5.29%46.66M	5.63%46.66M	4.63%45.81M
-common stock	11.70%52.87M	12.32%52.41M	12.32%52.41M	12.32%52.41M	14.41%52.41M	3.91%47.33M	5.29%46.66M	5.29%46.66M	5.63%46.66M	4.63%45.81M
Retained earnings	-14.40%-23.89M	-15.89%-23.39M	-15.89%-23.39M	-18.65%-22.29M	-19.47%-21.75M	-19.04%-20.88M	-25.48%-20.18M	-25.48%-20.18M	-35.83%-18.79M	-44.63%-18.2M
Gains losses not affecting retained earnings	1.24%1.03M	-64.66%370.1K	-64.66%370.1K	-13.39%1.19M	239.96%388.38K	203.55%1.02M	257.98%1.05M	257.98%1.05M	337.87%1.38M	74.26%-277.5K
Other equity interest	11.90%5.53M	12.83%5.41M	12.83%5.41M	14.16%5.22M	18.06%5.07M	18.68%4.94M	28.24%4.79M	28.24%4.79M	40.38%4.57M	53.78%4.3M
Total stockholders'equity	9.67%35.54M	7.67%34.8M	7.67%34.8M	8.01%36.53M	14.23%36.12M	3.90%32.41M	3.23%32.32M	3.23%32.32M	2.43%33.82M	-3.90%31.62M
Total equity	9.67%35.54M	7.67%34.8M	7.67%34.8M	8.01%36.53M	14.23%36.12M	3.90%32.41M	3.23%32.32M	3.23%32.32M	2.43%33.82M	-3.90%31.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall