CA Stock MarketDetailed Quotes

STK Silverstock Metals Inc

Watchlist
  • 0.250
  • -0.080-24.24%
15min DelayMarket Closed Aug 15 15:39 ET
6.21MMarket Cap-25000P/E (TTM)

Silverstock Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.63%842.06K
68.63%842.06K
71.82%894.12K
-14.43%474.92K
-20.79%485.19K
-22.00%499.37K
-22.00%499.37K
68.96%520.37K
51.50%554.99K
400.26%612.53K
-Cash and cash equivalents
68.63%842.06K
68.63%842.06K
71.82%894.12K
-14.43%474.92K
-20.79%485.19K
-22.00%499.37K
-22.00%499.37K
68.96%520.37K
51.50%554.99K
400.26%612.53K
-Accounts receivable
-66.64%6.52K
-66.64%6.52K
-41.55%10.64K
-78.34%3.71K
-54.55%6.74K
41.92%19.56K
41.92%19.56K
46.37%18.21K
61.66%17.12K
667.86%14.84K
Total current assets
65.23%857.44K
65.23%857.44K
67.99%904.76K
-16.34%478.63K
-21.59%491.94K
-20.65%518.92K
-20.65%518.92K
68.09%538.58K
51.78%572.11K
404.41%627.37K
Non current assets
-Other intangible assets
----
----
----
--25K
----
----
----
----
----
----
Regulatory assets
-66.64%6.52K
-66.64%6.52K
-41.55%10.64K
-78.34%3.71K
-54.55%6.74K
41.92%19.56K
41.92%19.56K
46.37%18.21K
61.66%17.12K
667.86%14.84K
Liabilities
Current liabilities
-accounts payable
310.09%27.36K
310.09%27.36K
11,908.33%14.41K
98.96%23K
44.06%20.45K
-65.72%6.67K
-65.72%6.67K
-98.68%120
-4.64%11.56K
-64.16%14.2K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
0.00%2.1K
----
----
--2.1K
5.00%2.1K
5.00%2.1K
Current accrued expenses
-25.84%17.5K
-25.84%17.5K
----
--0
----
--23.6K
--23.6K
----
----
----
Current liabilities
48.20%44.86K
48.20%44.86K
549.10%14.41K
68.37%23K
38.38%22.55K
40.36%30.27K
40.36%30.27K
-75.50%2.22K
-3.28%13.66K
-60.84%16.3K
Non current liabilities
Non current accrued expenses
18.11%247.82K
18.11%247.82K
18.11%247.82K
18.11%247.82K
21.76%209.82K
21.76%209.82K
21.76%209.82K
26.15%209.82K
52.67%209.82K
69.05%172.32K
Total non current liabilities
48.20%44.86K
48.20%44.86K
549.10%14.41K
68.37%23K
38.38%22.55K
40.36%30.27K
40.36%30.27K
-75.50%2.22K
-3.28%13.66K
-60.84%16.3K
Shareholders'equity
Share capital
64.31%1.55M
64.31%1.55M
61.14%1.52M
8.66%1.03M
2.36%945.24K
44.66%945.24K
44.66%945.24K
60.92%945.24K
61.40%945.39K
283.93%923.41K
-common stock
64.31%1.55M
64.31%1.55M
61.14%1.52M
8.66%1.03M
2.36%945.24K
44.66%945.24K
44.66%945.24K
60.92%945.24K
61.40%945.39K
283.93%923.41K
Gains losses not affecting retained earnings
-31.87%40.88K
-31.87%40.88K
7.79%64.67K
-22.75%46.35K
0.00%60K
0.00%60K
0.00%60K
100.00%60K
100.00%60K
100.00%60K
Total equity
51.67%1.11M
51.67%1.11M
54.01%1.15M
-7.10%726.45K
-12.25%701.75K
-11.81%728.74K
-11.81%728.74K
53.76%748.4K
52.02%781.93K
253.36%799.69K
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.63%842.06K68.63%842.06K71.82%894.12K-14.43%474.92K-20.79%485.19K-22.00%499.37K-22.00%499.37K68.96%520.37K51.50%554.99K400.26%612.53K
-Cash and cash equivalents 68.63%842.06K68.63%842.06K71.82%894.12K-14.43%474.92K-20.79%485.19K-22.00%499.37K-22.00%499.37K68.96%520.37K51.50%554.99K400.26%612.53K
-Accounts receivable -66.64%6.52K-66.64%6.52K-41.55%10.64K-78.34%3.71K-54.55%6.74K41.92%19.56K41.92%19.56K46.37%18.21K61.66%17.12K667.86%14.84K
Total current assets 65.23%857.44K65.23%857.44K67.99%904.76K-16.34%478.63K-21.59%491.94K-20.65%518.92K-20.65%518.92K68.09%538.58K51.78%572.11K404.41%627.37K
Non current assets
-Other intangible assets --------------25K------------------------
Regulatory assets -66.64%6.52K-66.64%6.52K-41.55%10.64K-78.34%3.71K-54.55%6.74K41.92%19.56K41.92%19.56K46.37%18.21K61.66%17.12K667.86%14.84K
Liabilities
Current liabilities
-accounts payable 310.09%27.36K310.09%27.36K11,908.33%14.41K98.96%23K44.06%20.45K-65.72%6.67K-65.72%6.67K-98.68%120-4.64%11.56K-64.16%14.2K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------0.00%2.1K----------2.1K5.00%2.1K5.00%2.1K
Current accrued expenses -25.84%17.5K-25.84%17.5K------0------23.6K--23.6K------------
Current liabilities 48.20%44.86K48.20%44.86K549.10%14.41K68.37%23K38.38%22.55K40.36%30.27K40.36%30.27K-75.50%2.22K-3.28%13.66K-60.84%16.3K
Non current liabilities
Non current accrued expenses 18.11%247.82K18.11%247.82K18.11%247.82K18.11%247.82K21.76%209.82K21.76%209.82K21.76%209.82K26.15%209.82K52.67%209.82K69.05%172.32K
Total non current liabilities 48.20%44.86K48.20%44.86K549.10%14.41K68.37%23K38.38%22.55K40.36%30.27K40.36%30.27K-75.50%2.22K-3.28%13.66K-60.84%16.3K
Shareholders'equity
Share capital 64.31%1.55M64.31%1.55M61.14%1.52M8.66%1.03M2.36%945.24K44.66%945.24K44.66%945.24K60.92%945.24K61.40%945.39K283.93%923.41K
-common stock 64.31%1.55M64.31%1.55M61.14%1.52M8.66%1.03M2.36%945.24K44.66%945.24K44.66%945.24K60.92%945.24K61.40%945.39K283.93%923.41K
Gains losses not affecting retained earnings -31.87%40.88K-31.87%40.88K7.79%64.67K-22.75%46.35K0.00%60K0.00%60K0.00%60K100.00%60K100.00%60K100.00%60K
Total equity 51.67%1.11M51.67%1.11M54.01%1.15M-7.10%726.45K-12.25%701.75K-11.81%728.74K-11.81%728.74K53.76%748.4K52.02%781.93K253.36%799.69K

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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