SLSDF OTC
Select Sands Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+9.1% ▲
5Y CAGR: -3.4%
Total Liabilities
$15M
+21.7% ▲
5Y CAGR: +27.1%
Shareholders Equity
$6M
-12.9% ▼
5Y CAGR: -21.6%
Cash & Investments
$644K
+1.9% ▲
5Y CAGR: -20.6%
Total Debt
$12M
+14.8% ▲
5Y CAGR: +31.8%
Net Debt
$12M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $266K | $632K | $644K |
| Short-Term Investments | $0 | $0 | $269K | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $535K | $632K | $644K |
| Net Receivables | $398K | $22K | $2M | $1M | $1M |
| Inventory | $2M | $2M | $3M | $4M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $3M | $5M | $6M | $7M |
| Property, Plant & Equip. | $16M | $13M | $15M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $571K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $300K | $293K | $425K | $290K | $300K |
| Total Non-Current Assets | $18M | $13M | $16M | $13M | $14M |
| Total Assets | $26M | $16M | $21M | $19M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $621K | $843K | $881K | $1M | $2M |
| Short-Term Debt | $780K | $2M | $6M | $2M | $2M |
| Deferred Revenue | -$632K | -$843K | $0 | -$1M | $988K |
| Other Current Liabilities | $0 | $843K | $0 | $1M | $110K |
| Total Current Liabilities | $1M | $3M | $7M | $4M | $5M |
| Long-Term Debt | $4M | $1M | $5M | $8M | $7M |
| Other Non-Current Liab. | $78K | $78K | $78K | $78K | $78K |
| Total Non-Current Liabilities | $4M | $2M | $5M | $8M | $9M |
| Total Liabilities | $5M | $5M | $12M | $12M | $15M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | -$20M | -$29M | -$32M | -$34M | -$34M |
| Accumulated OCI | $92K | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | $21M | $11M | $8M | $7M | $6M |
| Total Liabilities & Equity | $26M | $16M | $21M | $19M | $21M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $11M | $11M | $12M |
| Net Debt | -$301K | $3M | $11M | $10M | $12M |
| Total Investments | $571K | $0 | $269K | $0 | $0 |