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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,751 | 14,125 | 20,733 | 24,764 | 10 |
| Receivables | 1,525 | 719 | 434 | 259 | 240 |
| Inventories | 327 | N/A | N/A | N/A | N/A |
| TOTAL | $10,739 | $14,960 | $21,229 | $25,080 | $846 |
| Non-Current Assets | |||||
| PPE Net | 27,053 | 19,038 | 13,210 | 18,665 | 17,140 |
| Other Non-Current Assets | 1,234 | 1,234 | 1,234 | 1,923 | 207 |
| TOTAL | $28,287 | $20,271 | $14,444 | $20,588 | $17,346 |
| Total Assets | $39,026 | $35,232 | $35,672 | $45,668 | $18,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,769 |
| Accounts payable and accrued liabilities | 2,409 | 481 | 153 | 491 | 3,756 |
| Accrued Expenses | 93 | 74 | 82 | 42 | 289 |
| Other current liabilities | 1,110 | 343 | 253 | N/A | N/A |
| TOTAL | $7,239 | $2,782 | $1,772 | $1,151 | $10,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,517 |
| Deferred Revenues | 3,137 | 1,376 | 645 | N/A | N/A |
| Other Non-Current Liabilities | 3,744 | 3,692 | 3,347 | 2,208 | 2,099 |
| TOTAL | $42,967 | $42,448 | $40,807 | $40,366 | $2,531 |
| Total Liabilities | $50,206 | $45,230 | $42,579 | $41,518 | $12,709 |
| Shareholders' Equity | |||||
| Common Shares | 47,264 | 44,564 | 44,551 | 44,622 | 43,597 |
| Retained earnings | -71,609 | -68,653 | -65,742 | -45,790 | -43,744 |
| Other shareholders' equity | 14,637 | 15,564 | 15,564 | 5,269 | 5,520 |
| TOTAL | $-8,350 | $-7,192 | $-4,258 | $5,466 | $6,728 |
| Total Liabilities And Equity | $41,856 | $38,038 | $38,321 | $46,984 | $19,437 |