Soltera Mining Corp (SLTA) financial statements (2020 and earlier)

Company profile

Business Address 20801 BISCAYNE BOULEVARD
AVENTURA, FL 33180
State of Incorp. NV
Fiscal Year End October 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2014
10/31/2013
10/31/2012
10/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments220686
Cash and cash equivalents220686
Receivables26 3
Prepaid expense19
Other current assets2 
Other undisclosed current assets(28)2626
Total current assets:455715
Noncurrent Assets
Property, plant and equipment109138162
Other undisclosed noncurrent assets261,050750
Total noncurrent assets:1351,188912
TOTAL ASSETS:1391,2431,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities503156199
Accounts payable7842
Accrued liabilities496148156
Debt777
Due to related parties826678592
Total current liabilities:1,337841797
Noncurrent Liabilities
Total liabilities:1,337841797
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,197)402830
Common stock989896
Common stock, share subscribed but unissued, subscriptions receivable(110)  
Common stock, value, subscriptions110
Additional paid in capital6,2986,2985,602
Accumulated other comprehensive income178128120
Accumulated deficit(7,899)  
Other additional capital171717
Other undisclosed stockholders' equity attributable to parent110(6,139)(5,005)
Total stockholders' equity:(1,197)402830
TOTAL LIABILITIES AND EQUITY:1391,2431,627

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

10/31/2014
10/31/2013
10/31/2012
10/31/2011
Gross profit:(98)(285)(634)
Operating expenses(2,607)(1,105)(1,038)
Other undisclosed operating income2,147285634
Operating loss:(558)(1,105)(1,038)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(49)(20) 
Other undisclosed income from continuing operations before equity method investments, income taxes1,010  
Income (loss) from continuing operations:403(1,125)(1,038)
Loss from discontinued operations(2)  
Income (loss) before gain (loss) on sale of properties:401(1,125)(1,038)
Other undisclosed net income (loss)1,358(9)(122)
Net income (loss):1,759(1,134)(1,159)
Other undisclosed net loss attributable to parent(3,519)  
Net loss available to common stockholders, diluted:(1,759)(1,134)(1,159)

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
10/31/2011
Net income (loss):1,759(1,134)(1,159)
Comprehensive income (loss):1,759(1,134)(1,159)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,469)892
Comprehensive loss, net of tax, attributable to parent:(1,710)(1,126)(1,067)

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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