Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Silver Elephant Mining Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
General and administrative
-0.12
-0.09
-0.14
0.12
0.14
0.2
Interest expense
0.32
0.01
0
0
Income tax
0
0
0
0
0
0
Net income
-2.01
-18.6
-18.2
17.5
-4.63
-6.83
EPS, basic
-0.50
-3.32
-2.31
1.71
-0.34
-0.33
EPS, diluted
-0.50
-3.32
-2.31
1.71
-0.34
-0.33
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
Cash and equivalents
0.02
4.1
5.3
3.02
7.61
0.58
Receivables
0.09
0.03
0.04
0.25
0.08
0.08
Total current assets
0.49
4.48
5.46
3.4
7.8
40.8
Property, plant and equipment
0.92
0.53
0.1
0.16
0.15
0.04
Lease right-of-use assets
0
0
0.05
0.02
0
Total assets
27.8
18.4
9.26
27.4
39.8
62
Accounts payable
2.66
1.9
1.64
2.42
1.76
2.5
Short-term debt
1.07
0
0
Total current liabilities
3.73
1.9
1.64
2.45
1.78
9.32
Lease liabilities
0
0
0.02
0
0
Total liabilities
11
9.68
10
2.74
2.47
11.4
Retained earnings
-161
-180
-198
-180
-185
-192
Shareholders' equity
24.7
37.4
49.2
Minority interests
0
0
1.5
Total equity
16.8
8.69
-0.76
24.7
37.4
50.7
Total liabilities and equity
27.8
18.4
9.26
27.4
39.8
62
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
Net income
-2.01
-18.6
-18.2
17.5
-4.63
-6.83
Depreciation and amortization
-0.07
-0.01
-0.03
0.07
0.04
0.02
Cash from operations
-0.45
-0.71
-2.63
-2.68
-2.55
-2.19
Capital expenditures
0
-0.52
-0.12
0.11
0.11
0
Cash from investing
-0.61
-1.99
-3.63
-6.24
-6.4
-15.4
Debt issued
0.34
0.16
0
0
Debt repaid
-0.23
-0.34
0
0
Stock issued
0.95
6.86
6.1
6.24
10.2
7.33
Cash from financing
1.05
6.77
7.46
6.63
13.5
18.1
Net change in cash
-0.01
4.08
1.2
-2.29
4.59
0.49
Free cash flow
-0.45
-1.22
-2.75
-2.56
-2.44
-2.19
Interest paid
0.01
0.02
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2021. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-15.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-13.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
31.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
55.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
88.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
17.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.38x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.33
Net income per basic share, as reported (split-adjusted).
Was Silver Elephant Mining Corp. profitable in fiscal 2021?
No. It reported a net loss of CA$6.8M.
How much free cash flow did Silver Elephant Mining Corp. generate in fiscal 2021?
Cash from operations of CA$2.2M minus capital expenditures of CA$0.0 left free cash flow of -CA$2.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.