Silverton Adventures, Inc. (SVAD)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Silverton Adventures Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 |
Cash & Equivalents | - | - | 0 | - | 0 | 0 |
Cash & Short-Term Investments | - | - | 0 | - | 0 | 0 |
Cash Growth | - | - | - | - | 537.81% | -46.63% |
Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | - |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | - | -0 | 0 | - | - | - |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0 |
Property, Plant & Equipment | - | - | 0 | 0.02 | 0.06 | 0.01 |
Total Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.14 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 |
Accounts Payable | 0.44 | 0.46 | 0.33 | 0.21 | 0.15 | 0.06 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | - |
Short-Term Debt | 0.27 | 0.26 | 0.17 | 0.15 | - | - |
Current Portion of Long-Term Debt | 0.07 | 0.07 | - | - | - | - |
Other Current Liabilities | 0.29 | 0.25 | 0.28 | - | 0.01 | 0.03 |
Total Current Liabilities | 1.11 | 1.08 | 0.82 | 0.39 | 0.18 | 0.09 |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - |
Total Liabilities | 1.11 | 1.08 | 0.82 | 0.39 | 0.18 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 |
Common Stock | 0.06 | 0.02 | 0 | 0 | 0.02 | 0.01 |
Additional Paid-In Capital | 2.84 | 2.85 | 2.39 | 0.11 | 0.08 | 0.02 |
Retained Earnings | -3.98 | -3.93 | -3.19 | -0.45 | -0.14 | -0.11 |
Total Common Equity | -1.08 | -1.06 | -0.8 | -0.34 | -0.05 | -0.08 |
Shareholders' Equity | -1.08 | -1.06 | -0.8 | -0.34 | -0.05 | -0.08 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.14 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 |
Total Debt | 0.34 | 0.33 | 0.17 | 0.15 | - | - |
Net Cash (Debt) | -0.34 | -0.33 | -0.17 | -0.15 | 0 | 0 |
Net Cash Growth | - | - | - | - | 537.81% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.61 | -4.22 | 0.17 | 0.03 |
Filing Date Shares Outstanding | 1,556 | 1,556 | 1.36 | 0.04 | 0.04 | 0.02 |
Total Common Shares Outstanding | 5,607 | 1,570 | 1.36 | 0.04 | 0.04 | 0.02 |
Working Capital | -1.08 | -1.06 | -0.8 | -0.36 | -0.11 | -0.08 |
Book Value Per Share | -0.00 | -0.00 | -0.59 | -9.68 | -1.27 | -3.51 |
Tangible Book Value | -1.08 | -1.06 | -0.8 | -0.34 | -0.05 | -0.08 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.59 | -9.68 | -1.27 | -3.51 |
Machinery | - | 0.02 | 0.02 | 0.03 | 0.08 | 0.01 |