ISLV OTC
International Silver, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$683K
-4.2% ▼
5Y CAGR: +46.3%
Total Liabilities
$4M
+62.6% ▲
5Y CAGR: +116.0%
Shareholders Equity
-$4M
-87.4% ▼
Cash & Investments
$98K
-53.4% ▼
5Y CAGR: +14.4%
Total Debt
$3M
+61.7% ▲
Net Debt
$3M
+74.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36K | $36K | $2K | $211K | $98K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36K | $36K | $2K | $211K | $98K |
| Net Receivables | $18K | $16K | $299 | $61K | $39K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $54K | $132K | $46K | $378K | $267K |
| Property, Plant & Equip. | $0 | $0 | $718 | $135K | $222K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $191K |
| Other Non-Current Assets | $0 | $0 | $0 | $199K | $2K |
| Total Non-Current Assets | $0 | $0 | $718 | $335K | $416K |
| Total Assets | $54K | $132K | $47K | $713K | $683K |
| — Liabilities — | |||||
| Accounts Payable | $1K | $2K | $17K | $235K | $123K |
| Short-Term Debt | $0 | $8K | $27K | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $100K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $90K | $68K | $167K | $491K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $0 |
| Total Liabilities | $90K | $68K | $167K | $3M | $4M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $4K | $4K | $4K |
| Retained Earnings | -$848K | -$1M | -$3M | -$5M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$32K | $65K | -$121K | -$2M | -$4M |
| Total Liabilities & Equity | $54K | $132K | $47K | $713K | $683K |
| — Key Metrics — | |||||
| Total Debt | $0 | $8K | $27K | $2M | $3M |
| Net Debt | -$36K | -$28K | $25K | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $191K |