Safi Silver Corp (SF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404 | 909 | 1,173 | 1,417 | 3,735 |
| Receivables | 1,086 | 2,410 | 2,427 | 1,665 | 2,352 |
| Inventories | 219 | 1,578 | 802 | 977 | 717 |
| Other current assets | 26 | 31 | 29 | 22 | 0 |
| TOTAL | $1,785 | $5,028 | $4,522 | $4,211 | $7,004 |
| Non-Current Assets | |||||
| PPE Net | 20,814 | 32,953 | 34,932 | 33,842 | 27,519 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,443 |
| TOTAL | $20,814 | $32,953 | $34,932 | $33,842 | $28,962 |
| Total Assets | $22,599 | $37,981 | $39,454 | $38,053 | $35,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,191 | 5,316 | 4,375 | 3,785 | 2,457 |
| Accrued Expenses | 183 | 1,094 | 821 | 645 | 168 |
| Other current liabilities | 1,615 | 2,213 | 2,514 | 2,022 | 1,713 |
| TOTAL | $7,761 | $21,656 | $15,413 | $12,990 | $8,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,773 | 9,991 | 5,570 | 5,642 | 3,591 |
| Other Non-Current Liabilities | 7,954 | 5,431 | 4,698 | 4,730 | 4,658 |
| TOTAL | $41,865 | $29,161 | $30,070 | $29,145 | $46,369 |
| Total Liabilities | $49,626 | $50,817 | $45,483 | $42,135 | $55,188 |
| Shareholders' Equity | |||||
| Common Shares | 50,120 | 50,062 | 49,762 | 49,721 | 47,325 |
| Retained earnings | -81,615 | -70,243 | -63,835 | -63,515 | -78,860 |
| Other shareholders' equity | 10,544 | 10,544 | 10,544 | 12,495 | 14,628 |
| TOTAL | $-19,754 | $-8,088 | $-1,942 | $62 | $-15,547 |
| Total Liabilities And Equity | $29,872 | $42,729 | $43,541 | $42,197 | $39,641 |