Silver One Resources Inc. (TSXV:SVE)
Canada
· Delayed Price · Currency is CAD 0.410
-0.010 (-2.38%)
At close: Dec 5, 2025
Silver One Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.79 | 2.73 | 0.96 | 3.07 | 8.71 | 11.34 | Upgrade
|
| Short-Term Investments | 0.37 | 0.07 | 0.42 | 0.72 | 1.89 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 6.16 | 2.8 | 1.38 | 3.79 | 10.6 | 14.19 | Upgrade
|
| Cash Growth | 42.25% | 102.52% | -63.55% | -64.23% | -25.31% | 365.94% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.02 | 0.11 | 0.24 | Upgrade
|
| Receivables | 0 | 0.1 | 0.82 | 1.26 | 0.83 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 6.12 | Upgrade
|
| Total Current Assets | 6.25 | 2.98 | 2.29 | 5.15 | 11.51 | 20.63 | Upgrade
|
| Property, Plant & Equipment | 36.38 | 36.08 | 29.98 | 27.39 | 19.87 | 13.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.16 | Upgrade
|
| Other Long-Term Assets | 3.62 | 3.71 | 3.42 | 0.02 | 0.54 | 0.08 | Upgrade
|
| Total Assets | 46.25 | 42.78 | 35.69 | 32.55 | 31.94 | 34.43 | Upgrade
|
| Accounts Payable | 0.09 | 0.31 | 0.05 | 0.18 | 0.41 | 0.87 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.16 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.35 | 0.1 | 0.23 | 0.62 | 1.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.83 | 0.79 | - | - | - | Upgrade
|
| Total Liabilities | 0.98 | 1.18 | 0.89 | 0.23 | 0.63 | 1.26 | Upgrade
|
| Common Stock | 64.38 | 58.61 | 52.41 | 46.66 | 44.32 | 42.11 | Upgrade
|
| Retained Earnings | -27.4 | -26.23 | -23.39 | -20.18 | -16.08 | -10.55 | Upgrade
|
| Comprehensive Income & Other | 8.29 | 9.22 | 5.78 | 5.84 | 3.08 | 1.6 | Upgrade
|
| Shareholders' Equity | 45.27 | 41.6 | 34.8 | 32.32 | 31.31 | 33.16 | Upgrade
|
| Total Liabilities & Equity | 46.25 | 42.78 | 35.69 | 32.55 | 31.94 | 34.43 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.18 | 0.34 | Upgrade
|
| Net Cash (Debt) | 6.16 | 2.8 | 1.38 | 3.78 | 10.42 | 13.85 | Upgrade
|
| Net Cash Growth | 42.25% | 102.52% | -63.42% | -63.75% | -24.73% | 428.64% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 290.63 | 268.89 | 247.78 | 220.72 | 212.19 | 204.36 | Upgrade
|
| Total Common Shares Outstanding | 290.63 | 268.89 | 244.78 | 217.72 | 208.61 | 201.33 | Upgrade
|
| Working Capital | 6.12 | 2.63 | 2.19 | 4.91 | 10.89 | 19.55 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 45.27 | 41.6 | 34.8 | 32.32 | 31.31 | 33.16 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Machinery | - | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.