Silver Elephant Mining Corp (ELEF) Financings
TSX: ELEF · Silver, Zinc, Germanium · Production stage
- Market cap$10.8M
- Share price$0.180
- 52-week range$0.110 – $0.440
- Shares outstanding60,145,877
- ExchangeTSX
Silver Elephant is a mineral exploration company that optioned the Robinson-Lasher zinc- germanium-gallium project in Kentucky located near a proposed US$7.4 billion smelter. The Company also operates the Apuradita silver project in Bolivia.
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Silver Elephant Mining Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 14, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$324,948 | C$271,838 | C$2,209,099 | C$1,504,969 | C$579,508 |
| Total current assets | C$449,302* | C$392,132* | C$2,576,407* | C$2,359,507* | C$40,814,952* |
| Total current liabilities | C$2,655,149 | C$31,217,789 | C$10,903,584 | C$8,716,211 | C$9,318,546 |
| Working capital | (C$2,205,847) | (C$30,825,657) | (C$8,327,177) | (C$6,356,704) | C$31,496,406 |
| Exploration and evaluation assets | C$21,805,967 | C$21,986,161 | C$42,253,511 | C$64,907,581 | C$21,134,876 |
| Property, plant and equipment | — | C$0 | C$28,516 | C$436,678 | C$41,035 |
| Total assets | C$22,535,811 | C$23,117,742 | C$50,739,783 | C$72,577,218 | C$62,046,418 |
| Total liabilities | C$4,269,436 | C$33,005,695 | C$15,435,430 | C$10,768,831 | C$11,356,277 |
| Shareholders' equity | C$18,266,375 | (C$9,887,953) | C$35,304,353 | C$61,808,387 | C$62,046,418 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$727,797 | C$811,789 | C$1,497,986 | C$1,688,719 | C$1,044,943 |
| Share-based compensation | C$363,668 | C$624,514 | C$1,472,006 | C$4,075,590 | C$583,801 |
| Impairments and write-downs | C$0 | (C$785,119) | — | — | (C$1,278,817) |
| Net income (loss) | C$22,731,706 | (C$9,371,671) | (C$9,312,514) | (C$9,739,129) | (C$6,829,714) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,840,239) | (C$3,598,408) | (C$260,081) | (C$6,330,557) | (C$2,191,160) |
| Investing cash flow | C$959,219 | (C$948,702) | (C$1,864,157) | (C$11,878,128) | (C$15,430,384) |
| Financing cash flow | C$2,934,300 | C$2,633,471 | C$2,828,082 | C$11,616,006 | C$18,107,495 |
| Exploration spending (capitalized) | (C$280,525) | (C$866,010) | (C$1,826,069) | (C$6,861,484) | (C$15,209,563) |
| Property, plant and equipment spending | — | — | — | — | C$0 |
| Proceeds from share issues | C$2,762,550 | C$2,888,801 | C$2,425,036 | C$5,262,774 | C$7,331,633 |
| Change in cash | C$53,110 | (C$1,908,511) | C$704,130 | (C$6,589,131) | (C$485,951) |
| Cash at end of period | C$324,948 | C$271,838 | C$2,209,099 | C$1,504,969 | C$579,508 |
Silver Elephant Mining Corp financings
10 financings announced or closed by Silver Elephant Mining Corp, read by Mining News Terminal, newest first.
Silver Elephant Mining Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Silver Elephant Mining Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2017-11-28 | Credit facility, closed / funded | Linx Partners Ltd | — | — |
| 2017-01-13 | Credit facility, repaid / settled | — | C$900,000 | — |
| 2016-04-18 | Loan, repaid / settled | Trade and Development Bank | US$1.5M | — |
| 2016-03-30 | Credit facility, repaid / settled | Linx Partners Ltd | — | 18%, matures 2016-03-12 |
| 2010-09-02 | Loan, closed / funded | Waterton Global Value, L.P. | C$10M | 10%, matures 2011-08-31 |