Silver Elephant Mining Corp. (TSX: ELEF)
Canada
· Delayed Price · Currency is CAD 0.365
+0.010 (2.82%)
Dec 27, 2024, 3:04 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.22 | 2.21 | 1.5 | 1.04 | 1.38 | 7.61 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 2.21 | 1.5 | 1.04 | 1.38 | 7.61 | Upgrade
|
| Cash Growth | -41.21% | 46.79% | 45.23% | -24.83% | -81.88% | 152.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 1.19 | 0.08 | 0.44 | 0.23 | 0.08 | 0.07 | Upgrade
|
| Receivables | 1.19 | 0.08 | 0.44 | 0.23 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.28 | 0.41 | 0.37 | 0.1 | 0.11 | Upgrade
|
| Restricted Cash | - | - | - | - | 6.72 | - | Upgrade
|
| Total Current Assets | 2.77 | 2.58 | 2.36 | 1.64 | 8.28 | 7.8 | Upgrade
|
| Property, Plant & Equipment | 21.96 | 46.57 | 70.07 | 86.41 | 53.71 | 31.98 | Upgrade
|
| Long-Term Investments | 1.49 | 1.53 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.14 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 26.29 | 50.74 | 72.58 | 88.14 | 62.05 | 39.83 | Upgrade
|
| Accounts Payable | 1.78 | 3.67 | 3.81 | 3.43 | 2.83 | 1.72 | Upgrade
|
| Accrued Expenses | 0.05 | - | - | 0.04 | - | 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 | 0.47 | 3.22 | 0.62 | - | 6.35 | - | Upgrade
|
| Total Current Liabilities | 2.31 | 10.9 | 8.72 | 3.82 | 9.32 | 1.78 | Upgrade
|
| Long-Term Debt | - | - | - | 3.71 | - | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.91 | 4.52 | 2.02 | 2.04 | 2.04 | 0.7 | Upgrade
|
| Total Liabilities | 6.22 | 15.44 | 10.77 | 9.57 | 11.36 | 2.47 | Upgrade
|
| Common Stock | 221.18 | 219.57 | 219.32 | 216.96 | 214.79 | 197.61 | Upgrade
|
| Retained Earnings | -230.07 | -226.91 | -220.38 | -198.9 | -191.94 | -185.11 | Upgrade
|
| Comprehensive Income & Other | 28.98 | 29.27 | 29.42 | 12.07 | 26.34 | 24.85 | Upgrade
|
| Total Common Equity | 20.09 | 21.93 | 28.37 | 30.13 | 49.19 | 37.36 | Upgrade
|
| Minority Interest | -0.02 | 13.38 | 33.44 | 48.44 | 1.5 | - | Upgrade
|
| Shareholders' Equity | 20.07 | 35.3 | 61.81 | 78.57 | 50.69 | 37.36 | Upgrade
|
| Total Liabilities & Equity | 26.29 | 50.74 | 72.58 | 88.14 | 62.05 | 39.83 | Upgrade
|
| Total Debt | 0.02 | 4.02 | 4.32 | 4.05 | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 1.2 | -1.81 | -2.82 | -3.02 | 1.38 | 7.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.83% | 155.92% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.06 | -0.11 | -0.12 | 0.07 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 37.98 | 34.25 | 32.2 | 29.42 | 24.32 | 20.05 | Upgrade
|
| Total Common Shares Outstanding | 36.89 | 32.84 | 32.08 | 29.42 | 24.12 | 18.05 | Upgrade
|
| Working Capital | 0.46 | -8.33 | -6.36 | -2.18 | -1.04 | 6.02 | Upgrade
|
| Book Value Per Share | 0.54 | 0.67 | 0.88 | 1.02 | 2.04 | 2.07 | Upgrade
|
| Tangible Book Value | 20.09 | 21.93 | 28.37 | 30.13 | 49.19 | 37.36 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.67 | 0.88 | 1.02 | 2.04 | 2.07 | 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 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.