Silver Scott Mines, Inc.
SILS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $11 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $11 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $435 | $435 | $435 | $0 |
| Long-Term Investments | $15 | $15 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $450 |
| Total NC Assets | $450 | $450 | $450 | $450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $453 | $461 | $456 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $97 | $97 | $84 | $72 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $24 | $22 |
| Total Curr. Liab. | $119 | $119 | $109 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $119 | $109 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $170 | $165 | $164 |
| Retained Earnings | -$11,124 | -$11,060 | -$11,093 | -$11,082 |
| AOCI | $0 | -$55 | $0 | $0 |
| Other Equity | $11,286 | $11,280 | $11,280 | $11,280 |
| Total Equity | $333 | $335 | $352 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $453 | $461 | $456 |
| Net Debt | $95 | $94 | $74 | $66 |