Silver Elephant Mining Corp. (SILEF)

Silver Elephant Mining Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.22	2.21	1.5	1.04	1.38	7.61
Cash & Short-Term Investments	1.22	2.21	1.5	1.04	1.38	7.61
Cash Growth	-1.81%	46.79%	45.23%	-24.83%	-81.88%	152.12%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.05	0.08	0.44	0.23	0.08	0.07
Receivables	0.05	0.08	0.44	0.23	0.08	0.08
Prepaid Expenses	0.17	0.28	0.41	0.37	0.1	0.11
Restricted Cash	-	-	-	-	6.72	-
Total Current Assets	1.44	2.58	2.36	1.64	8.28	7.8
Property, Plant & Equipment	20.76	46.57	70.07	86.41	53.71	31.98
Long-Term Investments	1.17	1.53	-	-	-	-
Other Long-Term Assets	0.06	0.06	0.14	0.09	0.06	0.06
Total Assets	23.44	50.74	72.58	88.14	62.05	39.83
Accounts Payable	1.9	3.67	3.81	3.43	2.83	1.72
Accrued Expenses	0.03	-	-	0.04	-	0.04
Current Portion of Long-Term Debt	-	3.99	4.27	0.34	-	-
Current Portion of Leases	0.01	0.02	0.02	-	-	0.02
Current Unearned Revenue	-	-	-	-	0.14	-
Other Current Liabilities	0.23	3.22	0.62	-	6.35	-
Total Current Liabilities	2.17	10.9	8.72	3.82	9.32	1.78
Long-Term Debt	-	-	-	3.71	-	-
Long-Term Leases	-	0.01	0.03	-	-	-
Other Long-Term Liabilities	1.55	4.52	2.02	2.04	2.04	0.7
Total Liabilities	3.72	15.44	10.77	9.57	11.36	2.47
Common Stock	221.71	219.57	219.32	216.96	214.79	197.61
Retained Earnings	-231.41	-226.91	-220.38	-198.9	-191.94	-185.11
Comprehensive Income & Other	29.56	29.27	29.42	12.07	26.34	24.85
Total Common Equity	19.86	21.93	28.37	30.13	49.19	37.36
Minority Interest	-0.14	13.38	33.44	48.44	1.5	-
Shareholders' Equity	19.72	35.3	61.81	78.57	50.69	37.36
Total Liabilities & Equity	23.44	50.74	72.58	88.14	62.05	39.83
Total Debt	0.01	4.02	4.32	4.05	-	0.02
Net Cash (Debt)	1.21	-1.81	-2.82	-3.02	1.38	7.59
Net Cash Growth	-	-	-	-	-81.83%	155.92%
Net Cash Per Share	0.03	-0.06	-0.11	-0.12	0.07	0.55
Filing Date Shares Outstanding	40.47	34.25	32.2	29.42	24.32	20.05
Total Common Shares Outstanding	38.01	32.84	32.08	29.42	24.12	18.05
Working Capital	-0.73	-8.33	-6.36	-2.18	-1.04	6.02
Book Value Per Share	0.52	0.67	0.88	1.02	2.04	2.07
Tangible Book Value	19.86	21.93	28.37	30.13	49.19	37.36
Tangible Book Value Per Share	0.52	0.67	0.88	1.02	2.04	2.07
Land	-	3.63	4.04	3.72	-	-
Buildings	-	0.71	0.71	0.66	-	-
Machinery	0.56	1.09	1.11	1.26	0.66	0.66

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.