Silver One Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver One Resources's balance sheet done over the years? Its assets were worth $35,687,997 last year, which is more than in the previous period. 2% of Silver One Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $890,468, which means an increase by 280% compared compared to last year.
Debt to Assets
| 2014 | 72408 | 31.66K | 43.74% |
|---|---|---|---|
| 2015 | 32128 | 14.86K | 46.26% |
| 2016 | 8980178 | 65.45K | 0.73% |
| 2017 | 11976255 | 582.91K | 4.87% |
| 2018 | 12735077 | 550.07K | 4.32% |
| 2019 | 18246149 | 958.14K | 5.25% |
| 2020 | 34426218 | 1.26M | 3.66% |
| 2021 | 31938908 | 632.2K | 1.98% |
| 2022 | 32552214 | 234.44K | 0.72% |
| 2023 | 35687997 | 890.46K | 2.5% |
SVE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 959.55K | 3.06M | 8.70M | 11.34M | 445.38K | 328.71K | 301.03K | 2.42M | 31.25K | 70.65K |
Short term investments | 422.18K | 724.88K | 1.88M | 2.84M | 2.6M | 700K | 3.6M | 0 | 0 | 0 |
Net receivables | 817.70K | 1.26M | 827.32K | 237.19K | 178.76K | 134.53K | 124.71K | 10.50K | 0 | 0 |
Inventory | 0 | -12.92K | -148.83K | -150.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 91.11K | 104K | 236.74K | 6.35M | 75.19K | 60.62K | 245.29K | 40.29K | 875 | 1.75K |
Total current assets | 2.29M | 5.14M | 11.51M | 20.63M | 3.29M | 1.22M | 4.27M | 2.47M | 32.12K | 72.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.97M | 27.38M | 19.87M | 13.55M | 14.84M | 11.43M | 7.65M | 6.48M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.41M | 20.64K | 12.92K | 161.75K | 42.18K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 538.37K | 80.32K | 62.64K | 76.1K | 52.50K | 19.91K | 0 | 0 |
Total non-current assets | 33.39M | 27.40M | 20.42M | 13.79M | 14.94M | 11.51M | 7.70M | 6.50M | 0 | 0 |
Total assets | 35.68M | 32.55M | 31.93M | 34.42M | 18.24M | 12.73M | 11.97M | 8.98M | 32.12K | 72.40K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 720 | 9.36K | 18.00K | 59.14K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 13.07K | 163.52K | 167.68K | 115.29K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 100.91K | 234.44K | 619.12K | 1.08M | 647.08K | 550.07K | 582.91K | 65.45K | 14.86K | 31.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 13.07K | 176.60K | 311.06K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 789.55K | 192.98K | 0 | 0 | 0 | 173.78K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 789.55K | 192.98K | 13.07K | 176.60K | 311.06K | 173.78K | 514.70K | 0 | 0 | 0 |
Total liabilities | 890.46K | 234.44K | 632.2K | 1.26M | 958.14K | 550.07K | 582.91K | 65.45K | 14.86K | 31.66K |