Silverton Adventures, Inc. (SVAD)
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| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 195.34 Thousand | 237.84 Thousand | - | - | - | 21.57 Thousand |
| Total Current Assets | 195.34 Thousand | 237.84 Thousand | - | - | - | 21.57 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 11.79 Thousand |
| Inventory | 112.84 Thousand | 112.84 Thousand | - | - | - | - |
| Other Current Assets | 82.5 Thousand | 125 Thousand | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 567.38 Thousand | 437.94 Thousand | 82.54 Thousand | 8723.00 | - | 1.08 Million |
| Total Current Liabilities | 567.38 Thousand | 437.94 Thousand | 82.54 Thousand | 8723.00 | - | 1.08 Million |
| Account Payables | - | - | - | - | - | 495.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 333.03 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 567.38 Thousand | 437.94 Thousand | 82.54 Thousand | 8723.00 | - | 253.82 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -372.04 Thousand | -200.1 Thousand | -82.54 Thousand | -8723.00 | 61.66 Thousand | - |
| Stock Holders Equity | -372.04 Thousand | -200.1 Thousand | -82.54 Thousand | -8723.00 | 61.66 Thousand | -1.06 Million |
| Common Stock | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 61.66 Thousand | 61.66 Thousand | 15.7 Thousand |
| Retained Earnings | -3.31 Million | -3.13 Million | -3.02 Million | -2.9 Million | -2.89 Million | -3.92 Million |
| Accumulated other comprehensive income | -100.57 Thousand | -100.57 Thousand | -100.57 Thousand | -61.66 Thousand | - | - |
| Common Stock Equity | -372.04 Thousand | -200.1 Thousand | -82.54 Thousand | -8723.00 | 61.66 Thousand | -1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 333.03 Thousand |
| Net Debt | - | - | - | - | - | 333.03 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 195.34 Thousand | 195.34 Thousand | 227.84 Thousand | 260.34 Thousand | 212.84 Thousand | 237.84 Thousand |
| Total Current Assets | 195.34 Thousand | 195.34 Thousand | 227.84 Thousand | 260.34 Thousand | 212.84 Thousand | 237.84 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 112.84 Thousand | 112.84 Thousand | 112.84 Thousand | 112.84 Thousand | 112.84 Thousand | 112.84 Thousand |
| Other Current Assets | 82.5 Thousand | 82.5 Thousand | 115 Thousand | 147.5 Thousand | 100 Thousand | 125 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 567.38 Thousand | 567.38 Thousand | 549.62 Thousand | 535.66 Thousand | 442.22 Thousand | 437.94 Thousand |
| Total Current Liabilities | 567.38 Thousand | 567.38 Thousand | 549.62 Thousand | 535.66 Thousand | 442.22 Thousand | 437.94 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 567.38 Thousand | 567.38 Thousand | 549.62 Thousand | 535.66 Thousand | 442.22 Thousand | 437.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -372.04 Thousand | -372.04 Thousand | -321.78 Thousand | -275.32 Thousand | -229.38 Thousand | -200.1 Thousand |
| Stock Holders Equity | -372.04 Thousand | -372.04 Thousand | -321.78 Thousand | -275.32 Thousand | -229.38 Thousand | -200.1 Thousand |
| Common Stock | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand |
| Retained Earnings | -3.31 Million | -3.31 Million | -3.25 Million | -3.21 Million | -3.16 Million | -3.13 Million |
| Accumulated other comprehensive income | -100.57 Thousand | -100.57 Thousand | -100.57 Thousand | -100.57 Thousand | - | -100.57 Thousand |
| Common Stock Equity | -372.04 Thousand | -372.04 Thousand | -321.78 Thousand | -275.32 Thousand | -229.38 Thousand | -200.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | - |
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