SILVER TIGER METALS INC (SLVR.CA) Stock Balance Sheet
TSX-V:SLVR - TSX Venture Exchange - CA82831T1093 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.01M | 9.22M | 29.80M | 33.62M | 25.94M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.07M | 1.22M | 159.23K | 133.52K | 123.76K | |||
| Other Current Assets | 73.22K | 208.86K | 195.04K | 7.09K | 226.46K | |||
| Total Current Assets | 8.16M | 10.65M | 30.16M | 33.76M | 26.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.08M | 73.64M | 56.80M | 39.17M | 25.16M | |||
| Total Non-Current Assets | 74.08M | 73.64M | 56.80M | 39.17M | 25.16M | |||
| TOTAL ASSETS | 82.24M | 84.29M | 86.96M | 72.93M | 51.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 15.72K | |||
| Accrued Expenses | 201.00K | 136.52K | 178.00K | 98.67K | 179.67K | |||
| Accounts Payable | 976.56K | 1.37M | 2.67M | 3.71M | 1.92M | |||
| Total Current Liabilities | 588.78K | 1.51M | 2.84M | 3.81M | 2.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.20K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.20K | |||
| TOTAL LIABILITIES | 588.78K | 1.51M | 2.84M | 3.81M | 2.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.87M | -32.11M | -28.41M | -24.12M | -21.16M | |||
| Additional Paid In Capital | 10.02M | 9.39M | 7.18M | 4.77M | 3.43M | |||
| Common Shares | 105.50M | 105.50M | 105.35M | 88.46M | 67.04M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 365.05M | 365.05M | 364.50M | 304.53M | 260.34M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 | |||
| Total Shareholders' Equity | 81.65M | 82.78M | 84.12M | 69.12M | 49.31M | |||
| TOTAL LIABILITIES AND EQUITY | 82.24M | 84.29M | 86.96M | 72.93M | 51.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 13.86 | 7.05 | 10.61 | 8.87 | 12.45 | |||
| Return On Assets (ROA) | -4.31% | -3.75% | -4.23% | -3.73% | -5.79% | |||
| Return On Equity (ROE) | -4.34% | -3.82% | -4.38% | -3.94% | -6.04% | |||
All data in CAD , ROIC based on taxRate of 0.28