Silver Stream Mining Corp (AGSM) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
TTM
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53
Cash and cash equivalents 53
Receivables 22
Prepaid expense 8
Total current assets: 83
Noncurrent Assets
Property, plant and equipment 6
Long-term investments and receivables 83
Long-term investments 83
Other undisclosed noncurrent assets 45
Total noncurrent assets: 134
TOTAL ASSETS: 217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 757
Accounts payable 279
Accrued liabilities 26
Interest and dividends payable 452
Debt 3,181
Total current liabilities: 3,938
Noncurrent Liabilities
Other undisclosed liabilities (1,590)
Total liabilities: 2,348
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,130)
Common stock 39
Common stock, share subscribed but unissued, subscriptions receivable (10)
Common stock, value, subscriptions 10
Additional paid in capital 3,641
Accumulated other comprehensive income 217
Other undisclosed stockholders' equity attributable to parent (6,027)
Total stockholders' equity: (2,130)
TOTAL LIABILITIES AND EQUITY: 217

Income statement (P&L) ($ in thousands)

6/30/2014
TTM
3/31/2014
Operating expenses (1,223)
Other undisclosed operating loss (414)
Operating loss: (1,638)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
 65
Interest and debt expense 778
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,222)
Net loss available to common stockholders, diluted: (2,017)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
3/31/2014
Net loss: (2,017)
Other undisclosed comprehensive income 180
Comprehensive loss, net of tax, attributable to parent: (1,836)

Statements sources

The financial statements are based on the company's filings with the 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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