CA Stock MarketDetailed Quotes

SI Silicon Metals Corp

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 28 11:32 ET
1.26MMarket Cap-0.93P/E (TTM)

Silicon Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.53%383.4K
-28.53%383.4K
61.22%371.44K
99.32%503.01K
123.51%657.95K
73.73%536.48K
73.73%536.48K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
-Cash and cash equivalents
-28.53%383.4K
-28.53%383.4K
61.22%371.44K
99.32%503.01K
123.51%657.95K
73.73%536.48K
73.73%536.48K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
Receivables
433.40%55.6K
433.40%55.6K
529.77%6.71K
759.77%13.91K
3,731.79%18.2K
762.83%10.42K
762.83%10.42K
42.76%1.07K
-58.46%1.62K
-82.52%475
-Accounts receivable
289.48%40.6K
289.48%40.6K
529.77%6.71K
759.77%13.91K
3,731.79%18.2K
762.83%10.42K
762.83%10.42K
42.76%1.07K
-58.46%1.62K
-82.52%475
-Due from related parties current
--15K
--15K
----
----
----
--0
--0
----
----
----
Prepaid assets
--45K
--45K
----
534.92%20K
58.73%5K
--0
--0
-8.00%3.15K
-8.00%3.15K
-8.00%3.15K
Other current assets
---15K
---15K
----
----
----
----
----
----
----
----
Total current assets
-14.25%469K
-14.25%469K
61.18%378.15K
108.81%536.93K
128.57%681.15K
74.48%546.91K
74.48%546.91K
-31.53%234.61K
-30.75%257.13K
-22.32%298K
Non current assets
Net PPE
401.24%685.03K
401.24%685.03K
-0.41%152.09K
-3.04%137.09K
-3.34%136.67K
29.24%136.67K
29.24%136.67K
90.23%152.71K
76.13%141.39K
76.13%141.39K
Total non current assets
401.24%685.03K
401.24%685.03K
-0.41%152.09K
-3.04%137.09K
-3.34%136.67K
29.24%136.67K
29.24%136.67K
90.23%152.71K
76.13%141.39K
76.13%141.39K
Total assets
68.82%1.15M
68.82%1.15M
36.90%530.24K
69.13%674.02K
86.12%817.82K
63.07%683.57K
63.07%683.57K
-8.41%387.32K
-11.75%398.52K
-5.28%439.39K
Liabilities
Current liabilities
Payables
72.64%99.31K
72.64%99.31K
1,827.99%84.52K
1,075.15%40.47K
274.00%48.97K
920.54%57.53K
920.54%57.53K
85.53%4.38K
-82.68%3.44K
127.56%13.09K
-accounts payable
72.64%99.31K
72.64%99.31K
1,827.99%84.52K
1,075.15%40.47K
274.00%48.97K
920.54%57.53K
920.54%57.53K
85.53%4.38K
-82.68%3.44K
127.56%13.09K
Current accrued expenses
31.58%25K
31.58%25K
--0
--0
26.67%19K
26.67%19K
26.67%19K
--0
--0
50.00%15K
Current deferred liabilities
--25K
--25K
----
----
----
--0
--0
----
----
----
Other current liabilities
--151.05K
--151.05K
----
----
----
----
----
----
----
----
Current liabilities
292.48%300.36K
292.48%300.36K
1,827.99%84.52K
1,075.15%40.47K
141.94%67.97K
270.83%76.53K
270.83%76.53K
85.53%4.38K
-82.68%3.44K
78.33%28.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
292.48%300.36K
292.48%300.36K
1,827.99%84.52K
1,075.15%40.47K
141.94%67.97K
270.83%76.53K
270.83%76.53K
85.53%4.38K
-82.68%3.44K
78.33%28.09K
Shareholders'equity
Share capital
142.72%1.99M
142.72%1.99M
102.04%1.13M
107.66%1.16M
107.66%1.16M
54.06%820.31K
54.06%820.31K
4.70%557.47K
4.70%557.47K
4.70%557.47K
-common stock
142.72%1.99M
142.72%1.99M
102.04%1.13M
107.66%1.16M
107.66%1.16M
54.06%820.31K
54.06%820.31K
4.70%557.47K
4.70%557.47K
4.70%557.47K
Retained earnings
-271.09%-1.29M
-271.09%-1.29M
-266.30%-821.15K
-213.49%-664.7K
-180.07%-548.39K
-89.26%-347.4K
-89.26%-347.4K
-38.75%-224.17K
-40.96%-212.03K
-46.16%-195.81K
Other equity interest
13.11%151.72K
13.11%151.72K
183.20%140.57K
183.20%140.57K
183.20%140.57K
170.23%134.13K
170.23%134.13K
0.00%49.64K
0.00%49.64K
0.00%49.64K
Total stockholders'equity
40.63%853.66K
40.63%853.66K
16.39%445.72K
60.36%633.54K
82.31%749.85K
52.31%607.04K
52.31%607.04K
-8.94%382.94K
-8.48%395.08K
-8.22%411.3K
Total equity
40.63%853.66K
40.63%853.66K
16.39%445.72K
60.36%633.54K
82.31%749.85K
52.31%607.04K
52.31%607.04K
-8.94%382.94K
-8.48%395.08K
-8.22%411.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.53%383.4K-28.53%383.4K61.22%371.44K99.32%503.01K123.51%657.95K73.73%536.48K73.73%536.48K-31.93%230.39K-30.67%252.36K-22.01%294.38K
-Cash and cash equivalents -28.53%383.4K-28.53%383.4K61.22%371.44K99.32%503.01K123.51%657.95K73.73%536.48K73.73%536.48K-31.93%230.39K-30.67%252.36K-22.01%294.38K
Receivables 433.40%55.6K433.40%55.6K529.77%6.71K759.77%13.91K3,731.79%18.2K762.83%10.42K762.83%10.42K42.76%1.07K-58.46%1.62K-82.52%475
-Accounts receivable 289.48%40.6K289.48%40.6K529.77%6.71K759.77%13.91K3,731.79%18.2K762.83%10.42K762.83%10.42K42.76%1.07K-58.46%1.62K-82.52%475
-Due from related parties current --15K--15K--------------0--0------------
Prepaid assets --45K--45K----534.92%20K58.73%5K--0--0-8.00%3.15K-8.00%3.15K-8.00%3.15K
Other current assets ---15K---15K--------------------------------
Total current assets -14.25%469K-14.25%469K61.18%378.15K108.81%536.93K128.57%681.15K74.48%546.91K74.48%546.91K-31.53%234.61K-30.75%257.13K-22.32%298K
Non current assets
Net PPE 401.24%685.03K401.24%685.03K-0.41%152.09K-3.04%137.09K-3.34%136.67K29.24%136.67K29.24%136.67K90.23%152.71K76.13%141.39K76.13%141.39K
Total non current assets 401.24%685.03K401.24%685.03K-0.41%152.09K-3.04%137.09K-3.34%136.67K29.24%136.67K29.24%136.67K90.23%152.71K76.13%141.39K76.13%141.39K
Total assets 68.82%1.15M68.82%1.15M36.90%530.24K69.13%674.02K86.12%817.82K63.07%683.57K63.07%683.57K-8.41%387.32K-11.75%398.52K-5.28%439.39K
Liabilities
Current liabilities
Payables 72.64%99.31K72.64%99.31K1,827.99%84.52K1,075.15%40.47K274.00%48.97K920.54%57.53K920.54%57.53K85.53%4.38K-82.68%3.44K127.56%13.09K
-accounts payable 72.64%99.31K72.64%99.31K1,827.99%84.52K1,075.15%40.47K274.00%48.97K920.54%57.53K920.54%57.53K85.53%4.38K-82.68%3.44K127.56%13.09K
Current accrued expenses 31.58%25K31.58%25K--0--026.67%19K26.67%19K26.67%19K--0--050.00%15K
Current deferred liabilities --25K--25K--------------0--0------------
Other current liabilities --151.05K--151.05K--------------------------------
Current liabilities 292.48%300.36K292.48%300.36K1,827.99%84.52K1,075.15%40.47K141.94%67.97K270.83%76.53K270.83%76.53K85.53%4.38K-82.68%3.44K78.33%28.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 292.48%300.36K292.48%300.36K1,827.99%84.52K1,075.15%40.47K141.94%67.97K270.83%76.53K270.83%76.53K85.53%4.38K-82.68%3.44K78.33%28.09K
Shareholders'equity
Share capital 142.72%1.99M142.72%1.99M102.04%1.13M107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K
-common stock 142.72%1.99M142.72%1.99M102.04%1.13M107.66%1.16M107.66%1.16M54.06%820.31K54.06%820.31K4.70%557.47K4.70%557.47K4.70%557.47K
Retained earnings -271.09%-1.29M-271.09%-1.29M-266.30%-821.15K-213.49%-664.7K-180.07%-548.39K-89.26%-347.4K-89.26%-347.4K-38.75%-224.17K-40.96%-212.03K-46.16%-195.81K
Other equity interest 13.11%151.72K13.11%151.72K183.20%140.57K183.20%140.57K183.20%140.57K170.23%134.13K170.23%134.13K0.00%49.64K0.00%49.64K0.00%49.64K
Total stockholders'equity 40.63%853.66K40.63%853.66K16.39%445.72K60.36%633.54K82.31%749.85K52.31%607.04K52.31%607.04K-8.94%382.94K-8.48%395.08K-8.22%411.3K
Total equity 40.63%853.66K40.63%853.66K16.39%445.72K60.36%633.54K82.31%749.85K52.31%607.04K52.31%607.04K-8.94%382.94K-8.48%395.08K-8.22%411.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More