SILS OTC
Silver Scott Mines, Inc.
1W: +47.3%
1M: +44.7%
3M: +49.1%
YTD: -44.0%
1Y: -69.2%
3Y: -15.2%
5Y: -55.8%
$0.05
+0.02 (+47.31%)
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
$512K
+13.0% ▲
5Y CAGR: -35.5%
Total Liabilities
$167K
+41.0% ▲
5Y CAGR: -15.7%
Shareholders Equity
$345K
+3.0% ▲
5Y CAGR: -39.3%
Cash & Investments
$2K
-35.2% ▼
5Y CAGR: -58.3%
Total Debt
$140K
+44.3% ▲
Net Debt
$138K
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158K | $63K | $11K | $3K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158K | $63K | $11K | $3K | $2K |
| Net Receivables | $6K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $6K | $0 | $0 | $50K |
| Total Current Assets | $193K | $70K | $11K | $3K | $52K |
| Property, Plant & Equip. | $4M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $400K | $431K | $435K | $435K |
| Long-Term Investments | $0 | $0 | $15K | $15K | $25K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $400K | $446K | $450K | $460K |
| Total Assets | $4M | $470K | $457K | $453K | $512K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $181K | $0 | $52K | $97K | $140K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $402K | $314K | $0 | $0 | $27K |
| Total Current Liabilities | $584K | $314K | $74K | $119K | $167K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $584K | $314K | $74K | $119K | $167K |
| — Equity — | |||||
| Common Stock | $38K | $70K | $163K | $170K | $171K |
| Retained Earnings | -$5M | -$11M | -$11M | -$11M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $156K | $383K | $335K | $345K |
| Total Liabilities & Equity | $4M | $470K | $457K | $453K | $512K |
| — Key Metrics — | |||||
| Total Debt | $181K | $0 | $52K | $97K | $140K |
| Net Debt | $23K | -$63K | $41K | $94K | $138K |
| Total Investments | $0 | $0 | $15K | $15K | $25K |