SLVR price & chart
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Financials
FY 2022 · USDRevenue— · FY 2022Net income9,196,414USD · FY 2022Source
10-K · 2023-03-28 · 0001213900-23-023704
2022-01-01 to 2022-12-31
Assets253,843,356USD · FY 2022Source
10-K · 2023-03-28 · 0001213900-23-023704
As of 2022-12-31
Cash— · FY 2022Operating income-982,646USD · FY 2022Source
10-K · 2023-03-28 · 0001213900-23-023704
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 253,843,356Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 251,120,364Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 299,016Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 1,114,684Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 12,055,854Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 18,565,276Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 625Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 625Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -11,757,463Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | -17,451,217Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -11,756,838Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | -17,450,592Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Additional Paid in Capital, Common StockUSD | 36,000Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | — |
|---|
| Liabilities and EquityUSD | 253,843,356Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 251,120,364Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 1,106,254Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 975,276Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Accounts Payable, CurrentUSD | 399,909Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 287,931Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 16,000Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | 40,000Source10-K · 2022-03-22 · 0001213900-22-013938 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 970,388Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | 147,978Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 287,931Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -425,282Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | -967,720Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -250,000,000Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,000Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 251,374,930Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -406,282Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 928Source10-K · 2023-03-28 · 0001213900-23-023704 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | — | 5,680Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 9,196,414Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 970,388Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 982,646Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 553,177Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Other Operating Income (Expense), NetUSD | 10,179,060Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 1,523,565Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -982,646Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | -553,177Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 9,196,414Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 970,388Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | — | 5,680Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 982,646Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 553,177Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
| Other ExpensesUSD | 100,000Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | — |
|---|
| Other Operating Income (Expense), NetUSD | 10,179,060Source10-K · 2023-03-28 · 0001213900-23-023704 2022-01-01 to 2022-12-31 | 1,523,565Source10-K · 2022-03-22 · 0001213900-22-013938 2021-01-21 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.