Silver Elephant Mining Corp. (FRA:1P2)
Germany · Delayed Price · Currency is EUR 0.1530
+0.0020 (1.32%)
At close: Nov 28, 2025
Silver Elephant Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.24 | 0.27 | 2.21 | 1.5 | 1.04 | 1.38 | Upgrade |
Cash & Short-Term Investments | 0.24 | 0.27 | 2.21 | 1.5 | 1.04 | 1.38 | Upgrade |
Cash Growth | -80.62% | -87.70% | 46.79% | 45.23% | -24.83% | -81.88% | Upgrade |
Other Receivables | 0.01 | 0.05 | 0.08 | 0.44 | 0.23 | 0.08 | Upgrade |
Receivables | 0.01 | 0.05 | 0.08 | 0.44 | 0.23 | 0.08 | Upgrade |
Prepaid Expenses | 0.07 | 0.06 | 0.28 | 0.41 | 0.37 | 0.1 | Upgrade |
Restricted Cash | - | - | - | - | - | 6.72 | Upgrade |
Other Current Assets | - | 0.01 | - | - | - | - | Upgrade |
Total Current Assets | 0.31 | 0.39 | 2.58 | 2.36 | 1.64 | 8.28 | Upgrade |
Property, Plant & Equipment | 22.81 | 21.99 | 46.57 | 70.07 | 86.41 | 53.71 | Upgrade |
Long-Term Investments | 0.14 | 0.55 | 1.53 | - | - | - | Upgrade |
Other Long-Term Assets | 0.03 | 0.19 | 0.06 | 0.14 | 0.09 | 0.06 | Upgrade |
Total Assets | 23.3 | 23.12 | 50.74 | 72.58 | 88.14 | 62.05 | Upgrade |
Accounts Payable | 2.46 | 2.52 | 3.67 | 3.81 | 3.43 | 2.83 | Upgrade |
Accrued Expenses | 0.1 | - | - | - | 0.04 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 3.99 | 4.27 | 0.34 | - | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.14 | Upgrade |
Other Current Liabilities | 29.38 | 28.68 | 27.68 | 0.62 | - | 6.35 | Upgrade |
Total Current Liabilities | 31.95 | 31.22 | 35.36 | 8.72 | 3.82 | 9.32 | Upgrade |
Long-Term Debt | - | - | - | - | 3.71 | - | Upgrade |
Long-Term Leases | 0.03 | 0.04 | 0.01 | 0.03 | - | - | Upgrade |
Other Long-Term Liabilities | 1.6 | 1.75 | 4.52 | 2.02 | 2.04 | 2.04 | Upgrade |
Total Liabilities | 33.58 | 33.01 | 39.89 | 10.77 | 9.57 | 11.36 | Upgrade |
Common Stock | 222.01 | 221.21 | 219.57 | 219.32 | 216.96 | 214.79 | Upgrade |
Retained Earnings | -262.53 | -258.79 | -250.57 | -220.38 | -198.9 | -191.94 | Upgrade |
Comprehensive Income & Other | 30.25 | 27.97 | 28.47 | 29.42 | 12.07 | 26.34 | Upgrade |
Total Common Equity | -10.28 | -9.61 | -2.53 | 28.37 | 30.13 | 49.19 | Upgrade |
Minority Interest | - | -0.28 | 13.38 | 33.44 | 48.44 | 1.5 | Upgrade |
Shareholders' Equity | -10.28 | -9.89 | 10.85 | 61.81 | 78.57 | 50.69 | Upgrade |
Total Liabilities & Equity | 23.3 | 23.12 | 50.74 | 72.58 | 88.14 | 62.05 | Upgrade |
Total Debt | 0.05 | 0.05 | 4.02 | 4.32 | 4.05 | - | Upgrade |
Net Cash (Debt) | 0.19 | 0.22 | -1.81 | -2.82 | -3.02 | 1.38 | Upgrade |
Net Cash Growth | -84.12% | - | - | - | - | -81.83% | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | -0.06 | -0.11 | -0.12 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 51.79 | 45.67 | 34.25 | 32.2 | 29.42 | 24.32 | Upgrade |
Total Common Shares Outstanding | 48.65 | 41.44 | 32.84 | 32.08 | 29.42 | 24.12 | Upgrade |
Working Capital | -31.64 | -30.83 | -32.78 | -6.36 | -2.18 | -1.04 | Upgrade |
Book Value Per Share | -0.21 | -0.23 | -0.08 | 0.88 | 1.02 | 2.04 | Upgrade |
Tangible Book Value | -10.28 | -9.61 | -2.53 | 28.37 | 30.13 | 49.19 | Upgrade |
Tangible Book Value Per Share | -0.21 | -0.23 | -0.08 | 0.88 | 1.02 | 2.04 | Upgrade |
Land | - | - | 3.63 | 4.04 | 3.72 | - | Upgrade |
Buildings | - | - | 0.71 | 0.71 | 0.66 | - | Upgrade |
Machinery | - | 0.56 | 1.09 | 1.11 | 1.26 | 0.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.