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Silver Predator Corp. (SPD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
974
152.901
151.75
61.006
Other short-term investments
0
25
0
-
Total cash
974
177.901
151.75
61.006
Net receivables
23.5
12.327
53.744
12.737
Total current assets
1,479
2,359
205.494
73.743
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,402
1,403
1,380
1,515
Equity and other investments
360.405
0
-
-
Other long-term assets
86.617
18.586
22.778
22.875
Total non-current assets
2,446
1,421
1,403
1,538
Total assets
3,925
3,781
1,608
1,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
330.457
-
Accounts payable
-
-
37.479
189.53
Accrued liabilities
-
-
0
50.815
Total current liabilities
41.322
17.36
367.936
240.345
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
41.322
17.36
367.936
240.345
Stockholders' equity
Common stock
33,144
33,144
32,658
32,552
Retained earnings
-35,308
-35,516
-37,153
-36,914
Accumulated other comprehensive income
6,047
6,135
5,736
5,733
Total stockholders' equity
3,884
3,763
1,241
1,371
Total liabilities and stockholders' equity
3,925
3,781
1,608
1,612