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Silver Elephant Mining Corp. (1P2.F)
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0.3080
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(-8.88%)
At close: 01:33PM CEST
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,036
579.508
7,608
3,018
Other short-term investments
-
-
-
0
Total cash
1,036
579.508
7,608
3,018
Net receivables
-
0
1.961
195.433
Total current assets
1,635
40,815
7,799
3,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,119
21,795
32,485
24,459
Accumulated depreciation
-704.407
-618.609
-505.844
-466.697
Net property, plant and equipment
86,414
21,176
31,979
23,992
Other long-term assets
92
55.555
55.555
55.555
Total non-current assets
86,506
21,231
32,034
24,048
Total assets
88,141
62,046
39,833
27,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340.262
-
-
-
Accounts payable
3,435
2,502
1,718
2,420
Accrued liabilities
44
0
41.186
0
Other current liabilities
-
6,816
-
-
Total current liabilities
3,819
9,319
1,780
2,453
Non-current liabilities
Long-term debt
3,714
-
-
-
Deferred tax liabilities
-
0
0
0
Total non-current liabilities
5,752
2,038
695.257
287.323
Total liabilities
9,571
11,356
2,475
2,740
Stockholders' equity
Common stock
216,956
214,791
197,612
181,129
Retained earnings
-198,896
-191,936
-185,106
-180,479
Accumulated other comprehensive income
12,067
26,335
24,852
24,058
Total stockholders' equity
30,127
49,190
37,358
24,708
Total liabilities and stockholders' equity
88,141
62,046
39,833
27,448
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