Silver Elephant Mining Corp. (TSX: ELEF)

Silver Elephant Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.04	0.58	7.61	3.02	5.3
Cash & Cash Equivalents	1.04	0.58	7.61	3.02	5.3
Cash Growth	78.82%	-92.38%	152.12%	-43.11%	23.17%
Receivables	0.23	0.08	0.08	0.25	0.04
Inventory	0	0	-0	0	0
Other Current Assets	0.37	40.16	0.11	0.14	0.12
Total Current Assets	1.64	40.81	7.8	3.4	5.46
Property, Plant & Equipment	86.41	21.18	31.98	23.99	3.74
Long-Term Investments	0	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.09	0	0	0	0
Total Long-Term Assets	86.51	21.23	32.03	24.05	3.8
Total Assets	88.14	62.05	39.83	27.45	9.26
Accounts Payable	3.43	2.5	1.72	2.42	1.54
Deferred Revenue	0	0	0	-2.42	0
Current Debt	0.34	0	0.02	0.03	0
Other Current Liabilities	0.04	6.82	0.04	2.42	0.1
Total Current Liabilities	3.82	9.32	1.78	2.45	1.64
Long-Term Debt	3.71	0	0	0.02	0
Other Long-Term Liabilities	2.04	2.04	0.7	0.27	8.39
Total Long-Term Liabilities	5.75	2.04	0.7	0.29	8.39
Total Liabilities	9.57	11.36	2.47	2.74	10.02
Total Debt	4.05	0	0.02	0.05	0
Debt Growth	-	-	-61.12%	-	-
Common Stock	216.96	214.79	197.61	181.13	173.82
Retained Earnings	-198.9	-191.94	-185.11	-180.48	-197.99
Comprehensive Income	12.07	26.34	24.85	24.06	23.41
Shareholders' Equity	30.13	49.19	37.36	24.71	-0.76
Total Liabilities and Equity	88.14	62.05	39.83	27.45	9.26
Net Cash / Debt	-3.02	0.58	7.59	2.96	5.3
Net Cash / Debt Growth	-	-92.36%	155.92%	-44.10%	23.17%
Net Cash Per Share	-0.11	0.28	0.55	0.29	0.68
Working Capital	-2.18	31.5	6.02	0.95	3.83
Book Value Per Share	1.14	23.44	2.71	2.42	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.