SILXF OTC
Silex Systems Limited
1W: -7.8%
1M: -16.9%
3M: -15.7%
YTD: -49.1%
1Y: -32.5%
3Y: +32.9%
5Y: +137.9%
$2.95
+0.05 (+1.72%)
Weekly Expected Move ±8.0%
$2
$3
$3
$3
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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
$208M
+110.0% ▲
5Y CAGR: +53.9%
Total Liabilities
$7M
-14.3% ▼
5Y CAGR: +28.4%
Shareholders Equity
$201M
+120.9% ▲
5Y CAGR: +55.5%
Cash & Investments
$180M
+120.2% ▲
5Y CAGR: +55.4%
Total Debt
$641K
-29.5% ▼
5Y CAGR: +75.6%
Net Debt
-$15M
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $19M | $20M | $16M |
| Short-Term Investments | $41M | $138M | $98M | $62M | $164M |
| Cash & ST Investments | $47M | $141M | $117M | $82M | $180M |
| Net Receivables | $426K | $1M | $9M | $7M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $476K | $82K |
| Total Current Assets | $50M | $148M | $127M | $90M | $190M |
| Property, Plant & Equip. | $1M | $1M | $2M | $1M | $875K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $4M | $13M | $8M | $17M |
| Other Non-Current Assets | -$4M | -$5M | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $15M | $9M | $18M |
| Total Assets | $54M | $152M | $142M | $99M | $208M |
| — Liabilities — | |||||
| Accounts Payable | $480K | $503K | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $306K |
| Deferred Revenue | $919K | $900K | $4M | $0 | $3M |
| Other Current Liabilities | $1M | $556K | $818K | $953K | $614K |
| Total Current Liabilities | $3M | $3M | $9M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $71K | $91K | $85K | $109K | $85K |
| Total Non-Current Liabilities | $853K | $630K | $999K | $738K | $420K |
| Total Liabilities | $4M | $4M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $272M | $387M | $391M | $393M | $539M |
| Retained Earnings | -$232M | -$249M | -$272M | -$315M | -$355M |
| Accumulated OCI | $11M | $11M | $13M | $13M | $17M |
| Total Stockholders Equity | $51M | $149M | $132M | $91M | $201M |
| Total Liabilities & Equity | $54M | $152M | $142M | $99M | $208M |
| — Key Metrics — | |||||
| Total Debt | $983K | $772K | $1M | $910K | $641K |
| Net Debt | -$4M | -$2M | -$18M | -$19M | -$15M |
| Total Investments | $45M | $142M | $111M | $70M | $181M |