International Silver, Inc. (ISLV)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0000 (-75.00%)
At close: Oct 27, 2025

International Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Jun '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Cash & Equivalents
0.070.10.2100.040.04
Cash & Short-Term Investments
0.070.10.2100.040.04
Cash Growth
-80.84%-53.40%10939.62%-94.68%0.66%-28.90%
Accounts Receivable
0.150.040.06--0.02
Other Receivables
---00.02-
Receivables
0.150.040.0600.020.02
Prepaid Expenses
0.040.040.06000
Other Current Assets
0.010.090.050.040.08-
Total Current Assets
0.270.270.380.050.130.05
Property, Plant & Equipment
0.220.220.140--
Other Long-Term Assets
00.190.2---
Total Assets
0.490.680.710.050.130.05
Accounts Payable
0.220.120.230.0200
Accrued Expenses
1.220.590.260.120.020.09
Short-Term Debt
---0.030.04-
Current Portion of Long-Term Debt
3.993.46----
Current Unearned Revenue
0.090.1----
Other Current Liabilities
-----0
Total Current Liabilities
5.524.280.490.170.070.09
Long-Term Debt
--2.14---
Total Liabilities
5.524.282.630.170.070.09
Common Stock
000000
Additional Paid-In Capital
5.325.283.262.511.390.84
Retained Earnings
-10.35-8.88-5.18-2.63-1.33-0.85
Treasury Stock
------0.03
Total Common Equity
-5.03-3.59-1.92-0.120.06-0.03
Minority Interest
------0
Shareholders' Equity
-5.03-3.59-1.92-0.120.06-0.04
Total Liabilities & Equity
0.490.680.710.050.130.05
Total Debt
3.993.462.140.030.04-
Net Cash (Debt)
-3.92-3.36-1.93-0.03-0.010.04
Net Cash Growth
------28.90%
Net Cash Per Share
-0.11-0.09-0.05-0.00-0.000.00
Filing Date Shares Outstanding
37.9437.0937.0536.7828.5818.53
Total Common Shares Outstanding
37.9437.0737.0536.7828.5818.53
Working Capital
-5.25-4.01-0.11-0.120.06-0.04
Book Value Per Share
-0.13-0.10-0.05-0.000.00-0.00
Tangible Book Value
-5.03-3.59-1.92-0.120.06-0.03
Tangible Book Value Per Share
-0.13-0.10-0.05-0.000.00-0.00
Machinery
0.050.050.010.01--
Leasehold Improvements
0.030.030.03---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.