Silver Dollar Resources Inc. (CSE:SLV)
Canada
· Delayed Price · Currency is CAD 0.350
-0.020 (-5.41%)
At close: Dec 5, 2025
Silver Dollar Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 1 | 2.45 | 4.5 | 7.16 | 10.27 | 0.7 | Upgrade
|
| Short-Term Investments | - | - | 0.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1 | 2.45 | 4.68 | 7.16 | 10.27 | 0.7 | Upgrade
|
| Cash Growth | -69.08% | -47.58% | -34.58% | -30.31% | 1362.48% | 228.89% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.04 | 0.24 | 0 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.04 | 0.24 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.08 | 0.04 | 0.1 | 0.49 | 0.06 | Upgrade
|
| Total Current Assets | 1.34 | 2.56 | 4.76 | 7.5 | 10.76 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 15.69 | 13.3 | 11.27 | 9.06 | 6.64 | 5.61 | Upgrade
|
| Total Assets | 17.02 | 15.86 | 16.03 | 16.56 | 17.4 | 6.39 | Upgrade
|
| Accounts Payable | 0.23 | 0.22 | 0.14 | 0.19 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 0.24 | 0.22 | 0.14 | 0.19 | 0.04 | 0.1 | Upgrade
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| Total Liabilities | 0.24 | 0.22 | 0.14 | 0.19 | 0.04 | 0.1 | Upgrade
|
| Common Stock | 22.84 | 21.39 | 19.93 | 19.17 | 19.16 | 6.83 | Upgrade
|
| Retained Earnings | -9.06 | -8.23 | -7.4 | -5.56 | -4.97 | -0.85 | Upgrade
|
| Comprehensive Income & Other | 3.01 | 2.48 | 3.37 | 2.76 | 3.18 | 0.31 | Upgrade
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| Shareholders' Equity | 16.79 | 15.64 | 15.89 | 16.36 | 17.36 | 6.29 | Upgrade
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| Total Liabilities & Equity | 17.02 | 15.86 | 16.03 | 16.56 | 17.4 | 6.39 | Upgrade
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| Net Cash (Debt) | 1 | 2.45 | 4.68 | 7.16 | 10.27 | 0.7 | Upgrade
|
| Net Cash Growth | -69.08% | -47.58% | -34.58% | -30.31% | 1362.48% | 228.89% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.11 | 0.17 | 0.27 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 56.75 | 56.75 | 44.1 | 41.9 | 41.85 | 35.55 | Upgrade
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| Total Common Shares Outstanding | 56.75 | 50.75 | 44.1 | 41.9 | 41.85 | 26.98 | Upgrade
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| Working Capital | 1.1 | 2.34 | 4.62 | 7.3 | 10.72 | 0.68 | Upgrade
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| Book Value Per Share | 0.30 | 0.31 | 0.36 | 0.39 | 0.41 | 0.23 | Upgrade
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| Tangible Book Value | 16.79 | 15.64 | 15.89 | 16.36 | 17.36 | 6.29 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.31 | 0.36 | 0.39 | 0.41 | 0.23 | Upgrade
|
| Machinery | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.