Financials
ELEF Silver Elephant Mining Corp. (TOR)
-
- Last: 0.210
- Change: -0.01 (-4.55%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.22 M | 1.22 M | 678.55 K | 2.21 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 165.66 K | 356.03 K | 353.54 K | 284.69 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 165.66 K | 1.47 M | 367.87 K | 284.69 K |
| Total Current Assets | 1.44 M | 2.77 M | 1.14 M | 2.58 M |
| Gross Property, Plant and Equipment | 574.63 K | 579.77 K | 5.50 M | 5.46 M |
| Accumulated Depreciation | 562.63 K | 562.63 K | 1.14 M | 1.12 M |
| Net Property, Plant and Equipment | 12.00 K | 17.14 K | 4.36 M | 4.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 20.81 M | 21.99 M | 41.98 M | 42.29 M |
| Total Assets | 23.44 M | 26.29 M | 47.48 M | 50.74 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 13.79 K | 19.57 K | 3.76 M | 4.01 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 229.28 K | 40.26 K | 2.03 M | 3.22 M |
| Total Current Liabilities | 2.17 M | 2.31 M | 8.98 M | 10.90 M |
| Long Term Debt | 0.00 | 0.00 | 2.00 K | 7.94 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | -153.61 K | -179.51 K | -687.34 K | -1.06 M |
| Other Non-Current Liabilities | 1.55 M | 3.91 M | 4.84 M | 4.52 M |
| Total Liabilities | 3.72 M | 6.22 M | 13.82 M | 15.44 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 221.71 M | 221.18 M | 220.00 M | 219.57 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -231.41 M | -230.07 M | -228.36 M | -226.91 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.86 M | 20.09 M | 21.15 M | 21.93 M |
| Total Equity | 19.86 M | 20.09 M | 21.15 M | 21.93 M |
| Total Liabilities and Shareholders' Equity | 23.44 M | 26.29 M | 47.48 M | 50.74 M |
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