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Financial statements

SILVERTON ENERGY, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data SILVERTON ENERGY, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2010FY2012FY2012FY2013FY2014FY2015
General and administrative000.010.050.02
Operating expenses0.010.020.020.240.14
Interest expense00.01
Net income-0.01-0.01-0.02-0.02-0.24-0.14
EPS, basic0.000.00
EPS, diluted0.000.00
Shares, basic (weighted)111,72644652.452.4
Shares, diluted (weighted)111,72644652.452.4

Balance sheet

FY2010FY2012FY2012FY2013FY2014FY2015
Cash and equivalents00.0100.01
Other current assets0
Total current assets00.0100.040.05
Total assets0.04
Accounts payable0.080.02
Accrued liabilities0.02
Total current liabilities0.010.030.050.320.38
Total liabilities0.010.030.050.320.38
Paid-in capital-1.73-0.04-0.040.05
Retained earnings0.04-0.3-0.44
Shareholders' equity-0.01-0.01-0.02-0.04-0.28-0.33
Total equity-0.01-0.01-0.02-0.04-0.28-0.33
Total liabilities and equity00.0100.040.05
Shares outstanding111,74752.452.452.4

Cash flow statement

FY2010FY2012FY2012FY2013FY2014FY2015
Net income-0.01-0.01-0.02-0.02-0.24-0.14
Change in receivables-0.02
Change in payables00.060.07
Cash from operations-0.01-0.01-0.02-0.18-0.05
Cash from investing-0.02-0.02
Stock issued0.010.01
Cash from financing0.010.010.010.210.07
Net change in cash00-00.01-0.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2015. Valuation uses the share price of $0.15 on September 25, 2026.

Growth

MetricValueHow it is calculated
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-68.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.12xCurrent assets / current liabilities.
Working capital-$329.0KCurrent assets - current liabilities.
Tangible book value-$329.0KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.00Net income per basic share, as reported (split-adjusted).
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$7.8MShare price x shares outstanding.
Enterprise value$7.8MMarket cap + total debt - cash - short-term investments.
Earnings yield-1.8%Net income / market cap (the inverse of P/E).
Was SILVERTON ENERGY, INC. profitable in fiscal 2015?

No. It reported a net loss of $138.7K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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