Silver Stream Mining Corp (AGSM) Financial Statements (2024 and earlier)

Company Profile

Business Address 9550 SOUTH EASTERN AVENUE
LAS VEGAS, NV 89123
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2014
MRQ
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,988
Cash and cash equivalents 52,988
Receivables 22,309
Prepaid expense 7,612
Total current assets: 82,909
Noncurrent Assets
Property, plant and equipment 5,825
Long-term investments and receivables 83,333
Long-term investments 83,333
Other undisclosed noncurrent assets 45,235
Total noncurrent assets: 134,393
TOTAL ASSETS: 217,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 757,329
Interest and dividends payable 452,200
Accounts payable 279,477
Accrued liabilities 25,652
Debt 3,180,596
Total current liabilities: 3,937,925
Noncurrent Liabilities
Other undisclosed liabilities (1,590,298)
Total liabilities: 2,347,627
Equity
Equity, attributable to parent, including: (2,130,325)
Common stock 38,878
Common stock, share subscribed but unissued, subscriptions receivable (10,000)
Common stock, value, subscriptions10,000
Additional paid in capital 3,641,018
Accumulated other comprehensive income 216,779
Other undisclosed equity, attributable to parent (6,027,000)
Total equity: (2,130,325)
TOTAL LIABILITIES AND EQUITY: 217,302

Income Statement (P&L) (USD)

6/30/2014
TTM
3/31/2014
Operating expenses (1,223,470)
Other undisclosed operating loss (414,383)
Operating loss: (1,637,853)
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)
 65,018
Interest and debt expense 777,882
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,221,687)
Loss from continuing operations: (2,016,640)
Loss before gain (loss) on sale of properties: (2,016,640)
Net loss available to common stockholders, diluted: (2,016,640)

Comprehensive Income (USD)

6/30/2014
TTM
3/31/2014
Net loss: (2,016,640)
Other undisclosed comprehensive income 180,311
Comprehensive loss, net of tax, attributable to parent: (1,836,329)

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.

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