SLVRF OTC
Silver One Resources Inc.
1W: +1.5%
1M: -4.3%
3M: +13.8%
YTD: -24.1%
1Y: +11.3%
3Y: +100.7%
5Y: -4.4%
$0.33
+0.01 (+2.03%)
Weekly Expected Move ±12.9%
$0
$0
$0
$0
$0
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
$46M
+7.6% ▲
5Y CAGR: +6.0%
Total Liabilities
$1M
+23.0% ▲
5Y CAGR: +2.9%
Shareholders Equity
$45M
+7.1% ▲
5Y CAGR: +6.1%
Cash & Investments
$5M
+93.1% ▲
5Y CAGR: -17.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-77.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $960K | $3M | $5M |
| Short-Term Investments | $2M | $725K | $422K | $66K | $553K |
| Cash & ST Investments | $11M | $4M | $1M | $3M | $5M |
| Net Receivables | $827K | $1M | $818K | $101K | $4K |
| Inventory | $0 | -$13K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3K |
| Total Current Assets | $12M | $5M | $2M | $3M | $6M |
| Property, Plant & Equip. | $20M | $27M | $30M | $36M | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13K | $21K | $0 | $0 | $3M |
| Other Non-Current Assets | $538K | $0 | $3M | $4M | $0 |
| Total Non-Current Assets | $20M | $27M | $33M | $40M | $40M |
| Total Assets | $32M | $33M | $36M | $43M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $414K | $180K | $53K | $309K | $298K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9K | $720 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $720 | $0 | $0 | -$283 |
| Total Current Liabilities | $619K | $234K | $101K | $353K | $345K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $790K | $828K | $1M |
| Total Non-Current Liabilities | $13K | $0 | $790K | $828K | $1M |
| Total Liabilities | $632K | $234K | $890K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $44M | $47M | $52M | $59M | $64M |
| Retained Earnings | -$16M | -$20M | -$23M | -$26M | -$28M |
| Accumulated OCI | -$663K | $1M | $370K | $3M | $8M |
| Total Stockholders Equity | $31M | $32M | $35M | $42M | $45M |
| Total Liabilities & Equity | $32M | $33M | $36M | $43M | $46M |
| — Key Metrics — | |||||
| Total Debt | $177K | $13K | $0 | $0 | $0 |
| Net Debt | -$9M | -$3M | -$960K | -$3M | -$5M |
| Total Investments | $2M | $746K | $422K | $66K | $4M |