CNMTF OTC
Silver Acadia Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: -98.8%
YTD: -96.8%
1Y: -96.8%
3Y: -94.5%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-8.7% ▼
5Y CAGR: +18.4%
Total Liabilities
$2M
+14.6% ▲
5Y CAGR: -1.3%
Shareholders Equity
$10M
-12.1% ▼
5Y CAGR: +26.3%
Cash & Investments
$232K
-38.8% ▼
5Y CAGR: -14.8%
Total Debt
$1M
+18.1% ▲
5Y CAGR: -2.6%
Net Debt
$1M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $930K | $1M | $109K | $88K |
| Short-Term Investments | $0 | $0 | $1M | $270K | $144K |
| Cash & ST Investments | $2M | $930K | $2M | $379K | $232K |
| Net Receivables | $274K | $620K | $534K | $508K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $408K | $0 | $0 | $0 | $239K |
| Total Current Assets | $3M | $2M | $3M | $927K | $490K |
| Property, Plant & Equip. | $9M | $10M | $10M | $12M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $856K | $376K | $81K | $0 | $3M |
| Total Non-Current Assets | $10M | $10M | $10M | $12M | $11M |
| Total Assets | $13M | $12M | $13M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $690K | $364K | $0 | $285K | $0 |
| Short-Term Debt | $150K | $231K | $210K | $942K | $1M |
| Deferred Revenue | $337K | $337K | $0 | $337K | $0 |
| Other Current Liabilities | $0 | $12K | $337K | $23K | $697K |
| Total Current Liabilities | $1M | $985K | $970K | $2M | $2M |
| Long-Term Debt | $855K | $782K | $784K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $855K | $782K | $784K | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $17M | $18M | $19M | $19M | $19M |
| Retained Earnings | -$12M | -$13M | -$13M | -$14M | -$15M |
| Accumulated OCI | $2M | $2M | $1M | $1M | $886K |
| Total Stockholders Equity | $11M | $10M | $12M | $11M | $10M |
| Total Liabilities & Equity | $13M | $12M | $13M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $994K | $942K | $1M |
| Net Debt | -$1M | $83K | -$406K | $833K | $1M |
| Total Investments | $0 | $0 | $1M | $270K | $144K |