Silver Stream Mining Corp (AGSM) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2014 Q1 | 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 2/28/2013 Q2 | 11/30/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52,988 | 14,567 | 1,390 | 9,397 | (56) | 47 | |||
| Cash and cash equivalent | 52,988 | 14,567 | 1,390 | 9,397 | (56) | 47 | |||
| Receivables | 22,309 | ||||||||
| Prepaid expense | 7,612 | ✕ | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1,160 | 3,623 | ✕ | |||
| Income taxes receivable | ✕ | ✕ | 11,068 | 7,834 | 262,895 | ||||
| Total current assets: | 82,909 | 25,635 | 10,384 | 275,915 | (56) | 47 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,825 | 23,505 | 957,980 | 957,980 | 90 | 97 | |||
| Long-term investments and receivables | 83,333 | 284,128 | |||||||
| Long-term investments | 83,333 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 284,128 | ||||||||
| Other undisclosed noncurrent assets | 45,235 | ||||||||
| Total noncurrent assets: | 134,393 | 23,505 | 1,242,108 | 957,980 | 90 | 97 | |||
| Other undisclosed assets | 56 | ||||||||
| TOTAL ASSETS: | 217,302 | 49,140 | 1,252,492 | 1,233,895 | 90 | 144 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 757,329 | 430,149 | 382,754 | 277,261 | 445,986 | 384,500 | |||
| Interest and dividends payable | 452,200 | ||||||||
| Accounts payable | 279,477 | 384,219 | 336,131 | 237,455 | |||||
| Accrued liabilities | 25,652 | 45,930 | 46,623 | 39,806 | |||||
| Other undisclosed accounts payable and accrued liabilities | 445,986 | 384,500 | |||||||
| Debt | 3,180,596 | 1,587,258 | 1,391,832 | 1,207,917 | 977,793 | 971,131 | |||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 3,937,925 | 2,017,407 | 1,774,586 | 1,485,178 | 1,423,779 | 1,355,631 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Other undisclosed liabilities | (1,590,298) | 395,576 | 252,878 | 174,237 | (288,670) | (288,670) | |||
| Total liabilities: | 2,347,627 | 2,412,983 | 2,027,464 | 1,659,415 | 1,135,109 | 1,066,961 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,130,325) | (2,363,843) | (774,972) | (425,520) | (1,135,019) | (1,066,817) | |||
| Common stock | 38,878 | 37,431 | 36,131 | 36,131 | 21,089 | 21,089 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (10,000) | ||||||||
| Common stock, value, subscriptions | 10,000 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Additional paid in capital | 3,641,018 | 2,649,715 | 2,521,015 | 2,520,100 | 20,229,765 | 20,229,765 | |||
| Accumulated other comprehensive income | 216,779 | 178,672 | 110,651 | 40,098 | 5,515 | 5,515 | |||
| Retained earnings (accumulated deficit) | (21,391,388) | (21,323,186) | |||||||
| Other undisclosed equity, attributable to parent | (6,027,000) | (5,229,661) | (3,442,769) | (3,021,849) | |||||
| Total equity: | (2,130,325) | (2,363,843) | (774,972) | (425,520) | (1,135,019) | (1,066,817) | |||
| TOTAL LIABILITIES AND EQUITY: | 217,302 | 49,140 | 1,252,492 | 1,233,895 | 90 | 144 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2014 Q1 | 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 2/28/2013 Q2 | 11/30/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (1,212,181) | (35,728) | (39,675) | (120,382) | (5,400) | (5,400) | ||
| Other undisclosed operating income (loss) | 494,842 | (385,370) | (311,554) | (97,804) | (42,221) | (50,854) | ||
| Operating loss: | (717,339) | (421,098) | (351,229) | (218,186) | (47,621) | (56,254) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 62,961 | 12,205 | 22,068 | (7,806) | (128) | (169) | ||
| Interest and debt expense | (72,960) | (134,629) | (50,461) | 1,087,868 | (20,453) | (18,900) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,221,687) | |||||||
| Income (loss) from continuing operations: | (1,949,025) | (543,522) | (379,622) | 861,876 | (68,202) | (75,323) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,949,025) | (543,522) | (379,622) | 861,876 | (68,202) | (75,323) | ||
| Other undisclosed net income (loss) | 1,221,686 | (1,221,687) | ||||||
| Net income (loss) available to common stockholders, diluted: | (727,339) | (1,765,209) | (379,622) | 861,876 | (68,202) | (75,323) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2014 Q1 | 3/31/2014 Q4 | 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 2/28/2013 Q2 | 11/30/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (727,339) | (1,765,209) | (379,622) | 861,876 | (68,202) | (75,323) | ||
| Other undisclosed comprehensive income | 180,311 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (547,028) | (1,765,209) | (379,622) | 861,876 | (68,202) | (75,323) | ||
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.