Silver One Resources Balance Sheet Health

Financial Health criteria checks 6/6

Silver One Resources has a total shareholder equity of CA$40.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$41.4M and CA$945.6K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$4.33m
Equity	CA$40.47m
Total liabilities	CA$945.65k
Total assets	CA$41.42m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLVR.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$91.2K).

Long Term Liabilities: SLVR.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$854.4K).

Debt to Equity History and Analysis

Debt Level: SLVR.F is debt free.

Reducing Debt: SLVR.F has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SLVR.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SLVR.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3.3% each year.

Silver One Resources Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Silver One Resources Inc. announced that it expects to receive CAD 5.5 million in funding

Silver One Discovers Additional Copper and Silver Showings on Its Phoenix Silver Project in Arizona

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. Expands Its Land Position to Cover Potential Porphyry Copper Systems and Areas of Silver Mineralization at Its Phoenix Silver Project, Arizona

Silver One Resources Inc. Stakes New Claims over Potential Porphyry Targets at its Phoenix Silver Project, Arizona

Silver One Resources Inc., Annual General Meeting, Dec 13, 2023

Silver One Resources Inc. Announces Additional Positive Metallurgical Test Results from Six Core Hole Samples and Three In-Pit Surface Bulk Samples from its Candelaria Project Located in Western Nevada, USA

Silver One Reports Positive Metallurgical Results on Its Past Producing Candelaria Silver Mine, Nevada

Silver One Resources Inc., Annual General Meeting, Dec 16, 2022

Silver One Resources Inc. Reports Completion of A Core Drilling Program for Metallurgical Testing At Its Candelaria Project in Nevada

Silver One Resources Inc. Intercepts 1,339 G/T Silver and 1.21 g/t Gold over 10.67 Metres Within 48 Metres of 332 g/t Silver and 0.39 G/T Gold

Silver One Resources Inc. Identifies New Porphyry-Related Copper-Silver-Gold Targets, Expands Land Holdings and Continues Metallurgical Drilling on Silver Mineralization at its Candelaria Project, Nevada

Silver One Resources Inc. Appoints Ken Engquist as Independent Director

Silver One Resources Inc. Announces Completion of Phase II Reverse Circulation Drilling Initiated in January, 2022 and Commencement of 1,500-Meter Metallurgical Core Drilling Program on its Candelaria Project Located in Western Nevada, USA

Silver One Commences Drilling At Its 100% Owned, Past Producing Candelaria Silver Mine, Nevada

Silver One Commences Drilling in all its 100% Owned, High-grade, Gold-Copper Cherokee Project, Nevada

Silver One Intercepts 1,070 g/t Silver and 1.48 g/t Gold Over 4.57 Meters Within 26 Meters of 249 g/t Silver and 0.40 g/t Gold

Silver One Resources Inc. Reports Results of Fourteen Additional Drill Holes from Its 52 Hole Reverse Circulation (Rc) and Diamond Drilling Program Recently Completed At Candelaria

Plymouth Realty Capital Corp. (TSXV:PH.H) completed the acquisition of KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE).

Silver One Resources Inc. to Report Initial Results from Its Ongoing Reverse Circulation

Silver One Resources Inc. Provides Summary of Its 2020 Exploration At Cherokee Project, Nevada

Silver One Resources Inc. Provides Update on Its Phoenix Silver Project, Arizona

Silver One Commences 15,000 Meter Drill Program at Candelaria, Nevada

Plymouth Realty Capital Corp. (TSXV:PH.H) entered into a letter of intent to acquire KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE) for CAD 6 million.

Silver One Resources Inc. announced that it has received CAD 9.5 million in funding from 2176423 Ontario Ltd. and other investors

Silver One Resources Inc. announced that it expects to receive CAD 9 million in funding from 2176423 Ontario Ltd. and other investors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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