SHOSHONE SILVER/GOLD MINING CO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5968 N. GOVERNMENT WAY COEUR D'ALENE, ID 83815 |
| State of Incorp. | ID |
| Fiscal Year End | September 30 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 277 | 272 | |||
| Cash and cash equivalent | 2 | 272 | |||
| Short-term investments | 275 | ||||
| Receivables | 413 | 1,695 | |||
| Prepaid expense and other current assets | ✕ | 1,642 | 1,762 | ||
| Other undisclosed current assets | (1,917) | (3,411) | |||
| Total current assets: | 415 | 318 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 105 | 1,412 | |||
| Other undisclosed noncurrent assets | 2,496 | 3,410 | |||
| Total noncurrent assets: | 2,601 | 4,822 | |||
| TOTAL ASSETS: | 3,016 | 5,139 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 379 | 22 | |||
| Accounts payable | 39 | 22 | |||
| Accrued liabilities | 340 | ||||
| Debt | 42 | 125 | |||
| Deferred tax liabilities | (615) | (615) | |||
| Other undisclosed current liabilities | 615 | ||||
| Total current liabilities: | 422 | (468) | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 718 | ||||
| Total liabilities: | 422 | 250 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 2,594 | 4,890 | |||
| Common stock | 6,009 | 5,322 | |||
| Treasury stock, value | (232) | (207) | |||
| Additional paid in capital | 4,626 | 4,626 | |||
| Accumulated other comprehensive income (loss) | (141) | 8 | |||
| Retained earnings | 4,926 | ||||
| Other undisclosed equity, attributable to parent | (7,667) | (9,785) | |||
| Total equity: | 2,594 | 4,890 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,016 | 5,139 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|
| Revenues | 550 | |||
| Cost of revenue (Cost of Product and Service Sold) | (40) | (270) | ||
| Other undisclosed gross profit | 270 | |||
| Gross profit: | (40) | 550 | ||
| Operating expenses | (938) | (1,336) | ||
| Other operating income, net | 9 | 6 | ||
| Other undisclosed operating loss | (6) | |||
| Operating loss: | (970) | (786) | ||
| Nonoperating expense | (1,034) | |||
| Interest and debt expense | (9) | (1) | ||
| Loss from continuing operations: | (980) | (1,822) | ||
| Loss before gain (loss) on sale of properties: | (980) | (1,822) | ||
| Net loss: | (980) | (1,822) | ||
| Other undisclosed net income (loss) attributable to parent | (1,700) | 1 | ||
| Net loss available to common stockholders, diluted: | (2,679) | (1,821) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 TTM | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|
| Net loss: | (980) | (1,822) | ||
| Other comprehensive loss | (149) | |||
| Comprehensive loss: | (1,128) | (1,822) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,700) | 1,827 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,828) | 5 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.