CA Stock MarketDetailed Quotes

SVE Silver One Resources Inc

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  • 0.340
  • +0.005+1.49%
15min DelayMarket Closed Oct 18 16:00 ET
91.42MMarket Cap-85000P/E (TTM)

Silver One Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.46%5.9M
-70.73%798.34K
-63.55%1.38M
-63.55%1.38M
-52.91%2.21M
-44.82%3.25M
-63.52%2.73M
-64.23%3.79M
-64.23%3.79M
-63.40%4.7M
-Cash and cash equivalents
110.69%5.79M
-82.06%385.33K
-68.70%959.56K
-68.70%959.56K
-54.07%1.75M
-44.33%2.75M
-65.47%2.15M
-64.80%3.07M
-64.80%3.07M
-60.69%3.81M
Total current assets
45.74%6.84M
-59.18%1.69M
-55.49%2.29M
-55.49%2.29M
-41.42%3.63M
-36.74%4.7M
-53.88%4.13M
-55.30%5.15M
-55.30%5.15M
-53.00%6.19M
Non current assets
Investment properties
----
----
----
----
----
----
----
----
----
--0
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
10.92%5.63M
11.90%5.53M
12.83%5.41M
12.83%5.41M
14.16%5.22M
18.06%5.07M
18.68%4.94M
28.24%4.79M
28.24%4.79M
40.38%4.57M
Regulatory assets
-35.60%818.63K
-34.91%821.69K
-35.32%817.71K
-35.32%817.71K
-7.63%1.26M
-5.67%1.27M
-4.53%1.26M
52.82%1.26M
52.82%1.26M
598.68%1.36M
Total assets
-66.96%6.13K
-5.88%9.19K
-14.48%5.21K
-14.48%5.21K
33.41%7.26K
115.66%18.56K
31.03%9.76K
-28.30%6.09K
-28.30%6.09K
-36.44%5.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-92.00%13.08K
-92.00%13.08K
-69.18%51.84K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-92.00%13.08K
-92.00%13.08K
-69.18%51.84K
-accounts payable
-38.32%61.85K
-74.42%45.11K
-70.78%52.57K
-70.78%52.57K
-47.16%77.73K
-79.30%100.27K
-57.40%176.37K
-56.52%179.91K
-56.52%179.91K
-72.72%147.11K
-Total tax payable
--847.33K
--822.63K
--789.55K
--789.55K
--0
--0
--0
--0
--0
--0
-Other payable
3.20%3.53M
2,771.07%3.49M
16,465.26%3.42M
16,465.26%3.42M
3,954.26%3.51M
4,106.77%3.42M
54.34%121.69K
-74.19%20.65K
-74.19%20.65K
7.58%86.48K
Current accrued expenses
38.38%24.22K
25.71%11K
18.65%48.34K
18.65%48.34K
7.69%26.25K
7.69%17.5K
-91.89%8.75K
25.37%40.74K
25.37%40.74K
-71.53%24.38K
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
-92.31%720
-92.31%720
-75.00%2.88K
Current liabilities
-26.92%86.06K
-69.69%56.11K
-56.96%100.92K
-56.96%100.92K
-54.03%103.98K
-87.14%117.77K
-72.01%185.12K
-62.13%234.45K
-62.13%234.45K
-71.89%226.2K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
13.22%31.84M
10.23%31.24M
9.46%29.98M
9.46%29.98M
6.23%29.5M
12.34%28.13M
24.21%28.34M
37.79%27.39M
37.79%27.39M
42.68%27.77M
Total non current liabilities
692.58%933.39K
374.68%878.74K
279.81%890.47K
279.81%890.47K
-54.03%103.98K
-87.14%117.77K
-72.01%185.12K
-62.92%234.45K
-62.92%234.45K
-73.59%226.2K
Shareholders'equity
Share capital
11.83%58.61M
11.70%52.87M
12.32%52.41M
12.32%52.41M
12.32%52.41M
14.41%52.41M
3.91%47.33M
5.29%46.66M
5.29%46.66M
5.63%46.66M
-common stock
11.83%58.61M
11.70%52.87M
12.32%52.41M
12.32%52.41M
12.32%52.41M
14.41%52.41M
3.91%47.33M
5.29%46.66M
5.29%46.66M
5.63%46.66M
Gains losses not affecting retained earnings
266.72%1.42M
1.24%1.03M
-64.66%370.1K
-64.66%370.1K
-13.39%1.19M
239.96%388.38K
203.55%1.02M
257.98%1.05M
257.98%1.05M
337.87%1.38M
Total equity
16.49%42.22M
11.74%36.42M
9.63%35.69M
9.63%35.69M
7.60%36.63M
11.38%36.24M
2.33%32.6M
1.92%32.55M
1.92%32.55M
0.50%34.05M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.46%5.9M-70.73%798.34K-63.55%1.38M-63.55%1.38M-52.91%2.21M-44.82%3.25M-63.52%2.73M-64.23%3.79M-64.23%3.79M-63.40%4.7M
-Cash and cash equivalents 110.69%5.79M-82.06%385.33K-68.70%959.56K-68.70%959.56K-54.07%1.75M-44.33%2.75M-65.47%2.15M-64.80%3.07M-64.80%3.07M-60.69%3.81M
Total current assets 45.74%6.84M-59.18%1.69M-55.49%2.29M-55.49%2.29M-41.42%3.63M-36.74%4.7M-53.88%4.13M-55.30%5.15M-55.30%5.15M-53.00%6.19M
Non current assets
Investment properties --------------------------------------0
-Long term equity investment --------------------------------------0
-Other intangible assets 10.92%5.63M11.90%5.53M12.83%5.41M12.83%5.41M14.16%5.22M18.06%5.07M18.68%4.94M28.24%4.79M28.24%4.79M40.38%4.57M
Regulatory assets -35.60%818.63K-34.91%821.69K-35.32%817.71K-35.32%817.71K-7.63%1.26M-5.67%1.27M-4.53%1.26M52.82%1.26M52.82%1.26M598.68%1.36M
Total assets -66.96%6.13K-5.88%9.19K-14.48%5.21K-14.48%5.21K33.41%7.26K115.66%18.56K31.03%9.76K-28.30%6.09K-28.30%6.09K-36.44%5.45K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------92.00%13.08K-92.00%13.08K-69.18%51.84K
-Current capital lease obligation ----------0--0--0--0--0-92.00%13.08K-92.00%13.08K-69.18%51.84K
-accounts payable -38.32%61.85K-74.42%45.11K-70.78%52.57K-70.78%52.57K-47.16%77.73K-79.30%100.27K-57.40%176.37K-56.52%179.91K-56.52%179.91K-72.72%147.11K
-Total tax payable --847.33K--822.63K--789.55K--789.55K--0--0--0--0--0--0
-Other payable 3.20%3.53M2,771.07%3.49M16,465.26%3.42M16,465.26%3.42M3,954.26%3.51M4,106.77%3.42M54.34%121.69K-74.19%20.65K-74.19%20.65K7.58%86.48K
Current accrued expenses 38.38%24.22K25.71%11K18.65%48.34K18.65%48.34K7.69%26.25K7.69%17.5K-91.89%8.75K25.37%40.74K25.37%40.74K-71.53%24.38K
Current deferred liabilities ----------0--0--0--0--0-92.31%720-92.31%720-75.00%2.88K
Current liabilities -26.92%86.06K-69.69%56.11K-56.96%100.92K-56.96%100.92K-54.03%103.98K-87.14%117.77K-72.01%185.12K-62.13%234.45K-62.13%234.45K-71.89%226.2K
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses 13.22%31.84M10.23%31.24M9.46%29.98M9.46%29.98M6.23%29.5M12.34%28.13M24.21%28.34M37.79%27.39M37.79%27.39M42.68%27.77M
Total non current liabilities 692.58%933.39K374.68%878.74K279.81%890.47K279.81%890.47K-54.03%103.98K-87.14%117.77K-72.01%185.12K-62.92%234.45K-62.92%234.45K-73.59%226.2K
Shareholders'equity
Share capital 11.83%58.61M11.70%52.87M12.32%52.41M12.32%52.41M12.32%52.41M14.41%52.41M3.91%47.33M5.29%46.66M5.29%46.66M5.63%46.66M
-common stock 11.83%58.61M11.70%52.87M12.32%52.41M12.32%52.41M12.32%52.41M14.41%52.41M3.91%47.33M5.29%46.66M5.29%46.66M5.63%46.66M
Gains losses not affecting retained earnings 266.72%1.42M1.24%1.03M-64.66%370.1K-64.66%370.1K-13.39%1.19M239.96%388.38K203.55%1.02M257.98%1.05M257.98%1.05M337.87%1.38M
Total equity 16.49%42.22M11.74%36.42M9.63%35.69M9.63%35.69M7.60%36.63M11.38%36.24M2.33%32.6M1.92%32.55M1.92%32.55M0.50%34.05M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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