Silverstock Metals Inc. (CSE:STK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0300 (-15.00%)
Mar 25, 2025, 9:30 AM EST

Silverstock Metals Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.620.840.50.640.15
Cash & Short-Term Investments
0.620.840.50.640.15
Cash Growth
-30.15%68.63%-22.00%315.63%-
Other Receivables
0.010.010.020.010
Receivables
0.010.010.020.010
Prepaid Expenses
00.01---
Total Current Assets
0.640.860.520.650.15
Property, Plant & Equipment
0.290.250.210.170.1
Total Assets
0.931.110.730.830.26
Accounts Payable
0.060.030.010.020.03
Accrued Expenses
-0.020.02--
Total Current Liabilities
0.060.040.030.020.03
Total Liabilities
0.060.040.030.020.03
Common Stock
1.581.550.950.650.27
Retained Earnings
-0.76-0.53-0.31-0.18-0.07
Comprehensive Income & Other
0.050.040.060.330.03
Shareholders' Equity
0.871.060.70.80.23
Total Liabilities & Equity
0.931.110.730.830.26
Net Cash (Debt)
0.620.840.50.640.15
Net Cash Growth
-30.15%68.63%-22.00%315.63%-
Net Cash Per Share
0.030.040.030.050.02
Filing Date Shares Outstanding
24.9524.8519.116.2515.35
Total Common Shares Outstanding
24.9524.8519.116.2510.6
Working Capital
0.570.810.490.630.13
Book Value Per Share
0.030.040.040.050.02
Tangible Book Value
0.871.060.70.80.23
Tangible Book Value Per Share
0.030.040.040.050.02
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.