Silver Elephant Mining annual net debt
2016
2017
2018
2019
2020
2021
2022
2024
2025
2026
Silver Elephant Mining Net Debt Growth & History (SILEF)
Silver Elephant Mining's net debt was −$288,032 for fiscal 2026.
View full Silver Elephant Mining company overviewSilver Elephant Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$288,032 | −$70,802 | — |
| 2025 | 2025-03-31 | −$217,230 | −$2.0M | — |
| 2024 | 2024-03-31 | $1.8M | — | — |
| 2022 | 2022-12-31 | $3.0M | $3.6M | — |
| 2021 | 2021-12-31 | −$579,508 | $7.0M | — |
| 2020 | 2020-12-31 | −$7.6M | −$4.6M | — |
| 2019 | 2019-12-31 | −$3.0M | $2.3M | — |
| 2018 | 2018-12-31 | −$5.3M | −$1.2M | — |
| 2017 | 2017-12-31 | −$4.1M | −$5.2M | — |
| 2016 | 2016-12-31 | $1.0M | — | — |
Silver Elephant Mining quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$571,183 | −$275,984 | — |
| Q4 2026 | 2026-03-31 | −$288,032 | −$70,802 | — |
| Q3 2026 | 2025-12-31 | −$202,693 | — | — |
| Q2 2026 | 2025-09-30 | −$191,206 | — | — |
| Q1 2026 | 2025-06-30 | −$295,199 | — | — |
| Q4 2025 | 2025-03-31 | −$217,230 | — | — |
| Q4 2021 | 2021-12-31 | −$579,508 | $7.0M | — |
| Q4 2020 | 2020-12-31 | −$7.6M | −$4.6M | — |
| Q4 2019 | 2019-12-31 | −$3.0M | $2.3M | — |
| Q4 2018 | 2018-12-31 | −$5.3M | — | — |
Silver Elephant Mining net debt trends
Between the periods ended 2016-12-31 and 2026-03-31, Silver Elephant Mining's net debt decreased from $1.0M to −$288,032, a change of −$1.3M. The latest reported quarter, Q1 2027, shows −$571,183.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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