Silicon Metals Corp. (CSE:SI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0150 (-23.08%)
Apr 23, 2025, 4:00 PM EDT

Silicon Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.380.540.310.390.24
Cash & Short-Term Investments
0.380.540.310.390.24
Cash Growth
-28.54%73.73%-21.61%60.80%-
Other Receivables
0.040.0100.010
Receivables
0.040.0100.010
Prepaid Expenses
0.05-00-
Total Current Assets
0.470.550.310.40.25
Property, Plant & Equipment
0.690.140.110.080.01
Total Assets
1.150.680.420.480.25
Accounts Payable
0.10.060.010.020.01
Accrued Expenses
0.030.020.020.010.01
Short-Term Debt
0.02----
Current Unearned Revenue
0.14----
Other Current Liabilities
0.03----
Total Current Liabilities
0.30.080.020.030.02
Total Liabilities
0.30.080.020.030.02
Common Stock
1.990.820.530.530.25
Retained Earnings
-1.29-0.35-0.18-0.13-0.02
Comprehensive Income & Other
0.150.130.050.05-
Shareholders' Equity
0.850.610.40.460.23
Total Liabilities & Equity
1.150.680.420.480.25
Total Debt
0.02----
Net Cash (Debt)
0.370.540.310.390.24
Net Cash Growth
-31.33%73.73%-21.61%60.80%-
Net Cash Per Share
0.030.080.050.080.17
Filing Date Shares Outstanding
19.4312.796.546.414.3
Total Common Shares Outstanding
19.449.846.416.414.3
Working Capital
0.170.470.290.370.23
Book Value Per Share
0.040.060.060.070.05
Tangible Book Value
0.850.610.40.460.23
Tangible Book Value Per Share
0.040.060.060.070.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.