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SP Silver Phoenix Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 29 09:30 ET
0Market Cap0.00P/E (TTM)

Silver Phoenix Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
244.50%2.16K
-58.88%3.38K
-37.97%14.14K
204.83%3.34K
204.83%3.34K
-72.33%627
492.07%8.22K
196.42%22.79K
-87.43%1.1K
-87.43%1.1K
-Cash and cash equivalents
244.89%2.16K
-58.89%3.38K
-37.98%14.14K
205.02%3.34K
205.02%3.34K
-72.36%626
492.43%8.22K
196.45%22.79K
-87.44%1.1K
-87.44%1.1K
-Accounts receivable
63.47%12.1K
59.96%7.85K
-4.24%2.01K
-37.28%9.35K
-37.28%9.35K
18.66%7.4K
102.81%4.91K
25.87%2.1K
-24.11%14.91K
-24.11%14.91K
Total current assets
77.61%14.26K
-14.43%11.23K
-35.13%16.15K
-20.69%12.7K
-20.69%12.7K
-5.59%8.03K
244.66%13.13K
166.05%24.89K
-43.58%16.01K
-43.58%16.01K
Non current assets
Regulatory assets
63.47%12.1K
59.96%7.85K
-4.24%2.01K
-37.28%9.35K
-37.28%9.35K
18.66%7.4K
102.81%4.91K
25.87%2.1K
-24.11%14.91K
-24.11%14.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
311.05%186.31K
406.39%147.47K
--109.5K
253.79%96.93K
253.79%96.93K
806.52%45.33K
--29.12K
----
--27.4K
--27.4K
-Current debt
311.05%186.31K
406.39%147.47K
--109.5K
253.79%96.93K
253.79%96.93K
806.52%45.33K
--29.12K
----
--27.4K
--27.4K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
299.06%434.32K
430.67%330.04K
781.34%216.7K
-28.22%169.95K
-28.22%169.95K
-35.92%108.84K
-48.08%62.19K
-70.28%24.59K
277.18%236.75K
277.18%236.75K
Non current liabilities
Non current accrued expenses
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current liabilities
299.06%434.32K
430.67%330.04K
781.34%216.7K
-28.22%169.95K
-28.22%169.95K
-35.92%108.84K
-48.08%62.19K
-70.28%24.59K
277.18%236.75K
277.18%236.75K
Shareholders'equity
Share capital
0.00%3.27M
0.00%3.27M
0.00%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
0.00%3.01M
0.00%3.01M
-common stock
0.00%3.27M
0.00%3.27M
0.00%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
8.72%3.27M
0.00%3.01M
0.00%3.01M
Gains losses not affecting retained earnings
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
0.00%363.7K
Total equity
77.60%14.26K
-14.43%11.23K
-35.13%16.15K
-20.69%12.7K
-20.69%12.7K
-5.58%8.03K
244.59%13.13K
166.03%24.89K
-43.58%16.01K
-43.58%16.01K
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 244.50%2.16K-58.88%3.38K-37.97%14.14K204.83%3.34K204.83%3.34K-72.33%627492.07%8.22K196.42%22.79K-87.43%1.1K-87.43%1.1K
-Cash and cash equivalents 244.89%2.16K-58.89%3.38K-37.98%14.14K205.02%3.34K205.02%3.34K-72.36%626492.43%8.22K196.45%22.79K-87.44%1.1K-87.44%1.1K
-Accounts receivable 63.47%12.1K59.96%7.85K-4.24%2.01K-37.28%9.35K-37.28%9.35K18.66%7.4K102.81%4.91K25.87%2.1K-24.11%14.91K-24.11%14.91K
Total current assets 77.61%14.26K-14.43%11.23K-35.13%16.15K-20.69%12.7K-20.69%12.7K-5.59%8.03K244.66%13.13K166.05%24.89K-43.58%16.01K-43.58%16.01K
Non current assets
Regulatory assets 63.47%12.1K59.96%7.85K-4.24%2.01K-37.28%9.35K-37.28%9.35K18.66%7.4K102.81%4.91K25.87%2.1K-24.11%14.91K-24.11%14.91K
Liabilities
Current liabilities
Current debt and capital lease obligation 311.05%186.31K406.39%147.47K--109.5K253.79%96.93K253.79%96.93K806.52%45.33K--29.12K------27.4K--27.4K
-Current debt 311.05%186.31K406.39%147.47K--109.5K253.79%96.93K253.79%96.93K806.52%45.33K--29.12K------27.4K--27.4K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 299.06%434.32K430.67%330.04K781.34%216.7K-28.22%169.95K-28.22%169.95K-35.92%108.84K-48.08%62.19K-70.28%24.59K277.18%236.75K277.18%236.75K
Non current liabilities
Non current accrued expenses 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current liabilities 299.06%434.32K430.67%330.04K781.34%216.7K-28.22%169.95K-28.22%169.95K-35.92%108.84K-48.08%62.19K-70.28%24.59K277.18%236.75K277.18%236.75K
Shareholders'equity
Share capital 0.00%3.27M0.00%3.27M0.00%3.27M8.72%3.27M8.72%3.27M8.72%3.27M8.72%3.27M8.72%3.27M0.00%3.01M0.00%3.01M
-common stock 0.00%3.27M0.00%3.27M0.00%3.27M8.72%3.27M8.72%3.27M8.72%3.27M8.72%3.27M8.72%3.27M0.00%3.01M0.00%3.01M
Gains losses not affecting retained earnings 0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K0.00%363.7K
Total equity 77.60%14.26K-14.43%11.23K-35.13%16.15K-20.69%12.7K-20.69%12.7K-5.58%8.03K244.59%13.13K166.03%24.89K-43.58%16.01K-43.58%16.01K

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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