speb/financial-data huggingface dataset:
SLVM balance_sheet (annual, 2025-12-31) — Gross PPE: 5030000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5030000000.00
SLVM income_statement (annual, 2025-12-31) — Gross Profit: 735000000.00
SLVM income_statement (quarterly, 2025-12-31) — Gross Profit: 200000000.00
SLVM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11000000.00
SLVM income_statement (annual, 2025-12-31) — Interest Expense: 45000000.00
SLVM income_statement (quarterly, 2025-12-31) — Interest Expense: 12000000.00
SLVM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45000000.00
SLVM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12000000.00
SLVM income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
SLVM income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
SLVM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
SLVM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
SLVM balance_sheet (annual, 2025-12-31) — Inventory: 418000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Inventory: 418000000.00
SLVM balance_sheet (annual, 2025-12-31) — Invested Capital: 1819000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1819000000.00
SLVM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -56000000.00
SLVM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 229000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 162000000.00
SLVM balance_sheet (annual, 2025-12-31) — Land And Improvements: 10000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10000000.00
SLVM balance_sheet (annual, 2025-12-31) — Long Term Debt: 763000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 763000000.00
SLVM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 763000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 763000000.00
SLVM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 229000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 162000000.00
SLVM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -182000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -117000000.00
SLVM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4391000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4391000000.00
SLVM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SLVM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -82000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SLVM balance_sheet (annual, 2025-12-31) — Net Debt: 853000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Net Debt: 853000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
SLVM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 132000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 132000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33000000.00
SLVM income_statement (annual, 2025-12-31) — Net Interest Income: -39000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Interest Income: -11000000.00
SLVM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 45000000.00
SLVM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 45000000.00
SLVM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39000000.00
SLVM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11000000.00
SLVM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -24000000.00
SLVM balance_sheet (annual, 2025-12-31) — Net PPE: 1095000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1095000000.00
SLVM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 852000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 852000000.00
SLVM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 175000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 175000000.00
SLVM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175000000.00
SLVM income_statement (annual, 2025-12-31) — Normalized EBITDA: 434000000.00
SLVM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 115000000.00
SLVM income_statement (annual, 2025-12-31) — Normalized Income: 139260000.00
SLVM income_statement (quarterly, 2025-12-31) — Normalized Income: 33000000.00
SLVM balance_sheet (annual, 2025-12-31) — Notes Receivable: 25000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 25000000.00
SLVM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 268000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 94000000.00
SLVM income_statement (annual, 2025-12-31) — Operating Income: 249000000.00
SLVM income_statement (quarterly, 2025-12-31) — Operating Income: 80000000.00
SLVM income_statement (annual, 2025-12-31) — Operating Revenue: 3351000000.00
SLVM income_statement (quarterly, 2025-12-31) — Operating Revenue: 890000000.00
SLVM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39438257.00
SLVM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39438257.00
SLVM balance_sheet (annual, 2025-12-31) — Other Current Assets: 80000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 190000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 190000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1353000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1353000000.00
SLVM income_statement (annual, 2025-12-31) — Other Income Expense: -11000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Inventories: 10000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 478000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 478000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 143000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 143000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Properties: 88000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Properties: 88000000.00
SLVM balance_sheet (annual, 2025-12-31) — Other Receivables: 19000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19000000.00
SLVM income_statement (annual, 2025-12-31) — Other Taxes: 26000000.00
SLVM income_statement (quarterly, 2025-12-31) — Other Taxes: 7000000.00
SLVM balance_sheet (annual, 2025-12-31) — Payables: 381000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Payables: 381000000.00
SLVM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 436000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 436000000.00
SLVM income_statement (annual, 2025-12-31) — Pretax Income: 199000000.00
SLVM income_statement (quarterly, 2025-12-31) — Pretax Income: 58000000.00
SLVM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLVM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLVM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SLVM balance_sheet (annual, 2025-12-31) — Raw Materials: 191000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191000000.00
SLVM balance_sheet (annual, 2025-12-31) — Receivables: 443000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Receivables: 443000000.00
SLVM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2616000000.00
SLVM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 690000000.00
SLVM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179000000.00
SLVM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45000000.00
SLVM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -182000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -117000000.00
SLVM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SLVM balance_sheet (annual, 2025-12-31) — Retained Earnings: 2514000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2514000000.00
SLVM income_statement (annual, 2025-12-31) — Selling General And Administration: 281000000.00
SLVM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68000000.00
SLVM balance_sheet (annual, 2025-12-31) — Share Issued: 45638257.00
SLVM balance_sheet (quarterly, 2025-12-31) — Share Issued: 45638257.00
SLVM income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
SLVM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18000000.00
SLVM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
SLVM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 966000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 966000000.00
SLVM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 852000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 852000000.00
SLVM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3740000.00
SLVM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLVM income_statement (annual, 2025-12-31) — Tax Provision: 67000000.00
SLVM income_statement (quarterly, 2025-12-31) — Tax Provision: 25000000.00
SLVM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
SLVM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SLVM balance_sheet (annual, 2025-12-31) — Total Assets: 2763000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2763000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1729000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1729000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Debt: 853000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Debt: 853000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 966000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 966000000.00
SLVM income_statement (annual, 2025-12-31) — Total Expenses: 3102000000.00
SLVM income_statement (quarterly, 2025-12-31) — Total Expenses: 810000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1797000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1797000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1687000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1687000000.00
SLVM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1081000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1081000000.00
SLVM income_statement (annual, 2025-12-31) — Total Unusual Items: -11000000.00
SLVM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
SLVM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6200000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6200000.00
SLVM balance_sheet (annual, 2025-12-31) — Treasury Stock: 330000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 330000000.00
SLVM balance_sheet (annual, 2025-12-31) — Working Capital: 360000000.00
SLVM balance_sheet (quarterly, 2025-12-31) — Working Capital: 360000000.00
SLVM income_statement (quarterly, 2026-03-31) — +Operating Expense: 122000000.00
SLVM income_statement (quarterly, 2026-03-31) — +Total Revenue: 755000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 407000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 352000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4000000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
SLVM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37500000.00
SLVM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
SLVM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 135000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -49000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 53000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -49000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -56000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 54000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 979000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SLVM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5064000000.00
SLVM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 630000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1097000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Current Debt: 155000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 758000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Depreciation: 41000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000000.00
SLVM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000000.00
SLVM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
SLVM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40000000.00
SLVM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
SLVM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — EBIT: 5000000.00
SLVM income_statement (quarterly, 2026-03-31) — EBITDA: 46000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
SLVM cash_flow (quarterly, 2026-03-31) — End Cash Position: 130000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 53000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 281000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1317000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Goodwill: 121000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 121000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 370000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5118000000.00
SLVM income_statement (quarterly, 2026-03-31) — Gross Profit: 125000000.00
SLVM income_statement (quarterly, 2026-03-31) — Interest Expense: 11000000.00
SLVM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000000.00
SLVM income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
SLVM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Inventory: 483000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1900000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 114000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 766000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 766000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 114000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLVM balance_sheet (quarterly, 2026-03-31) — Net Debt: 921000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Interest Income: -9000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 67000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 67000000.00
SLVM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1118000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 858000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 179000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SLVM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46000000.00
SLVM income_statement (quarterly, 2026-03-31) — Normalized Income: -3000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 26000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19000000.00
SLVM income_statement (quarterly, 2026-03-31) — Operating Income: 3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Operating Revenue: 755000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39800000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 140000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1317000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 11000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 498000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Properties: 54000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000000.00
SLVM income_statement (quarterly, 2026-03-31) — Other Taxes: 8000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Payables: 407000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 463000000.00
SLVM income_statement (quarterly, 2026-03-31) — Pretax Income: -6000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 191000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Receivables: 398000000.00
SLVM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 630000000.00
SLVM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SLVM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2493000000.00
SLVM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Share Issued: 46000000.00
SLVM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 979000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 858000000.00
SLVM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLVM income_statement (quarterly, 2026-03-31) — Tax Provision: -3000000.00
SLVM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SLVM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2834000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1745000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Debt: 921000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 979000000.00
SLVM income_statement (quarterly, 2026-03-31) — Total Expenses: 752000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1855000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1737000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1097000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6200000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 336000000.00
SLVM balance_sheet (quarterly, 2026-03-31) — Working Capital: 339000000.00
SLVR.V income_statement (annual, 2022-03-31) — +Operating Expense: 2789905.00
SLVR.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 3707454.00
SLVR.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4773767.00
SLVR.V income_statement (annual, 2022-03-31) — Basic Average Shares: 263547976.00
SLVR.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
SLVR.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25935925.00
SLVR.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -12428838.00
SLVR.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Capital Stock: 88463844.00
SLVR.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33620351.00
SLVR.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33620351.00
SLVR.V balance_sheet (annual, 2022-03-31) — Cash Financial: 33620351.00
SLVR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 21822520.00
SLVR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -12428838.00
SLVR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1709256.00
SLVR.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 118791.00
SLVR.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 219362.00
SLVR.V cash_flow (annual, 2022-03-31) — Change In Receivables: -9763.00
SLVR.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 328390.00
SLVR.V cash_flow (annual, 2022-03-31) — Changes In Cash: 7684426.00
SLVR.V balance_sheet (annual, 2022-03-31) — Common Stock: 88463844.00
SLVR.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69121993.00
SLVR.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23008050.00
SLVR.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 15200.00
SLVR.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 98671.00
SLVR.V balance_sheet (annual, 2022-03-31) — Current Assets: 33760969.00
SLVR.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 3806125.00
SLVR.V cash_flow (annual, 2022-03-31) — Depreciation: 15200.00
SLVR.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 15200.00
SLVR.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15200.00
SLVR.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 263547976.00
SLVR.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
SLVR.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — EBIT: -2805105.00
SLVR.V income_statement (annual, 2022-03-31) — EBITDA: -2789905.00
SLVR.V cash_flow (annual, 2022-03-31) — End Cash Position: 33620351.00
SLVR.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21822520.00
SLVR.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -1709256.00
SLVR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 27415.00
SLVR.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 2264111.00
SLVR.V balance_sheet (annual, 2022-03-31) — Gross PPE: 39167149.00
SLVR.V income_statement (annual, 2022-03-31) — Gross Profit: -15200.00
SLVR.V income_statement (annual, 2022-03-31) — Insurance And Claims: 177243.00
SLVR.V income_statement (annual, 2022-03-31) — Interest Income: 57251.00
SLVR.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57251.00
SLVR.V balance_sheet (annual, 2022-03-31) — Invested Capital: 69121993.00
SLVR.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12428838.00
SLVR.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23008050.00
SLVR.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SLVR.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SLVR.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46508.00
SLVR.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23008050.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2720439.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2720439.00
SLVR.V income_statement (annual, 2022-03-31) — Net Interest Income: 57251.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46508.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -46508.00
SLVR.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 57251.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1662426.00
SLVR.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12428838.00
SLVR.V balance_sheet (annual, 2022-03-31) — Net PPE: 39167149.00
SLVR.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69121993.00
SLVR.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2817320.00
SLVR.V income_statement (annual, 2022-03-31) — Normalized Income: -2747854.00
SLVR.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1709256.00
SLVR.V income_statement (annual, 2022-03-31) — Operating Income: -2805105.00
SLVR.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 304529906.00
SLVR.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1117000.00
SLVR.V income_statement (annual, 2022-03-31) — Other Gand A: 1293951.00
SLVR.V income_statement (annual, 2022-03-31) — Other Income Expense: 27415.00
SLVR.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5593.00
SLVR.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 525794.00
SLVR.V balance_sheet (annual, 2022-03-31) — Other Properties: 39167149.00
SLVR.V balance_sheet (annual, 2022-03-31) — Payables: 3707454.00
SLVR.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3806125.00
SLVR.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7094.00
SLVR.V income_statement (annual, 2022-03-31) — Pretax Income: -2720439.00
SLVR.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 523404.00
SLVR.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Receivables: 133524.00
SLVR.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15200.00
SLVR.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15200.00
SLVR.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46508.00
SLVR.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -25232618.00
SLVR.V income_statement (annual, 2022-03-31) — Salaries And Wages: 792917.00
SLVR.V income_statement (annual, 2022-03-31) — Selling General And Administration: 2264111.00
SLVR.V balance_sheet (annual, 2022-03-31) — Share Issued: 304529906.00
SLVR.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 662000.00
SLVR.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69121993.00
SLVR.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69121993.00
SLVR.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SLVR.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 133524.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Assets: 72928118.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 69121993.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69121993.00
SLVR.V income_statement (annual, 2022-03-31) — Total Expenses: 2805105.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3806125.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39167149.00
SLVR.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SLVR.V income_statement (annual, 2022-03-31) — Total Unusual Items: 27415.00
SLVR.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27415.00
SLVR.V balance_sheet (annual, 2022-03-31) — Working Capital: 29954844.00
SLVR.V income_statement (annual, 2023-03-31) — +Operating Expense: 4145806.00
SLVR.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
SLVR.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 2665633.00
SLVR.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1194.00
SLVR.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7179237.00
SLVR.V income_statement (annual, 2023-03-31) — Basic Average Shares: 311783728.00
SLVR.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
SLVR.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33620351.00
SLVR.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -511126.00
SLVR.V balance_sheet (annual, 2023-03-31) — Capital Stock: 105347250.00
SLVR.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29803660.00
SLVR.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29803660.00
SLVR.V balance_sheet (annual, 2023-03-31) — Cash Financial: 29803660.00
SLVR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 16655261.00
SLVR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -18389222.00
SLVR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2082730.00
SLVR.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -209740.00
SLVR.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -187948.00
SLVR.V cash_flow (annual, 2023-03-31) — Change In Receivables: -25701.00
SLVR.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -423389.00
SLVR.V cash_flow (annual, 2023-03-31) — Changes In Cash: -3816691.00
SLVR.V balance_sheet (annual, 2023-03-31) — Common Stock: 105347250.00
SLVR.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84116719.00
SLVR.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18011000.00
SLVR.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 1194.00
SLVR.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 178000.00
SLVR.V balance_sheet (annual, 2023-03-31) — Current Assets: 30157927.00
SLVR.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 2843633.00
SLVR.V cash_flow (annual, 2023-03-31) — Depreciation: 1194.00
SLVR.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1194.00
SLVR.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1194.00
SLVR.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 311783728.00
SLVR.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
SLVR.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — EBIT: -4147000.00
SLVR.V income_statement (annual, 2023-03-31) — EBITDA: -4145806.00
SLVR.V cash_flow (annual, 2023-03-31) — End Cash Position: 29803660.00
SLVR.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16655261.00
SLVR.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -2593856.00
SLVR.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -56489.00
SLVR.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 3675049.00
SLVR.V balance_sheet (annual, 2023-03-31) — Gross PPE: 56803619.00
SLVR.V income_statement (annual, 2023-03-31) — Gross Profit: -1194.00
SLVR.V income_statement (annual, 2023-03-31) — Insurance And Claims: 160167.00
SLVR.V income_statement (annual, 2023-03-31) — Interest Income: 520954.00
SLVR.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 520954.00
SLVR.V balance_sheet (annual, 2023-03-31) — Invested Capital: 84116719.00
SLVR.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18389222.00
SLVR.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18011000.00
SLVR.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SLVR.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9565.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18011000.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3682535.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3682535.00
SLVR.V income_statement (annual, 2023-03-31) — Net Interest Income: 520954.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
SLVR.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 520954.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1611532.00
SLVR.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17878096.00
SLVR.V balance_sheet (annual, 2023-03-31) — Net PPE: 56802425.00
SLVR.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -511126.00
SLVR.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 84116719.00
SLVR.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -4089317.00
SLVR.V income_statement (annual, 2023-03-31) — Normalized Income: -3626046.00
SLVR.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2082730.00
SLVR.V income_statement (annual, 2023-03-31) — Operating Income: -4147000.00
SLVR.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
SLVR.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 364497833.00
SLVR.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 539000.00
SLVR.V income_statement (annual, 2023-03-31) — Other Gand A: 1319316.00
SLVR.V income_statement (annual, 2023-03-31) — Other Income Expense: -56489.00
SLVR.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 470757.00
SLVR.V balance_sheet (annual, 2023-03-31) — Other Properties: 56794054.00
SLVR.V balance_sheet (annual, 2023-03-31) — Payables: 2665633.00
SLVR.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2843633.00
SLVR.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 195042.00
SLVR.V income_statement (annual, 2023-03-31) — Pretax Income: -3682535.00
SLVR.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 255793.00
SLVR.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -511126.00
SLVR.V balance_sheet (annual, 2023-03-31) — Receivables: 159225.00
SLVR.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1194.00
SLVR.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1194.00
SLVR.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SLVR.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -28948768.00
SLVR.V income_statement (annual, 2023-03-31) — Salaries And Wages: 2195566.00
SLVR.V income_statement (annual, 2023-03-31) — Selling General And Administration: 3675049.00
SLVR.V balance_sheet (annual, 2023-03-31) — Share Issued: 364497833.00
SLVR.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2022000.00
SLVR.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84116719.00
SLVR.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 84116719.00
SLVR.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SLVR.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SLVR.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 159225.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Assets: 86960352.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 84116719.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84116719.00
SLVR.V income_statement (annual, 2023-03-31) — Total Expenses: 4147000.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2843633.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56802425.00
SLVR.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SLVR.V income_statement (annual, 2023-03-31) — Total Unusual Items: -56489.00
SLVR.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -56489.00
SLVR.V balance_sheet (annual, 2023-03-31) — Working Capital: 27314294.00
SLVR.V income_statement (annual, 2024-03-31) — +Operating Expense: 3871333.00
SLVR.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
SLVR.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 1373964.00
SLVR.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3273.00
SLVR.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9392237.00
SLVR.V income_statement (annual, 2024-03-31) — Basic Average Shares: 364884309.00
SLVR.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
SLVR.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29803660.00
SLVR.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -13415.00
SLVR.V balance_sheet (annual, 2024-03-31) — Capital Stock: 105498250.00
SLVR.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9223376.00
SLVR.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9223376.00
SLVR.V balance_sheet (annual, 2024-03-31) — Cash Financial: 9223376.00
SLVR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 85000.00
SLVR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -19069114.00
SLVR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1596170.00
SLVR.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -192044.00
SLVR.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -13820.00
SLVR.V cash_flow (annual, 2024-03-31) — Change In Receivables: 66590.00
SLVR.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -139274.00
SLVR.V cash_flow (annual, 2024-03-31) — Changes In Cash: -20580284.00
SLVR.V balance_sheet (annual, 2024-03-31) — Common Stock: 105498250.00
SLVR.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82777744.00
SLVR.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SLVR.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 2079.00
SLVR.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 136520.00
SLVR.V balance_sheet (annual, 2024-03-31) — Current Assets: 10649873.00
SLVR.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1510484.00
SLVR.V cash_flow (annual, 2024-03-31) — Depreciation: 2079.00
SLVR.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2079.00
SLVR.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2079.00
SLVR.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 364884309.00
SLVR.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
SLVR.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — EBIT: -3873412.00
SLVR.V income_statement (annual, 2024-03-31) — EBITDA: -3871333.00
SLVR.V cash_flow (annual, 2024-03-31) — End Cash Position: 9223376.00
SLVR.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 85000.00
SLVR.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -1609585.00
SLVR.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -77603.00
SLVR.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 3577727.00
SLVR.V balance_sheet (annual, 2024-03-31) — Gross PPE: 73641628.00
SLVR.V income_statement (annual, 2024-03-31) — Gross Profit: -2079.00
SLVR.V income_statement (annual, 2024-03-31) — Insurance And Claims: 175613.00
SLVR.V income_statement (annual, 2024-03-31) — Interest Income: 787040.00
SLVR.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 787040.00
SLVR.V balance_sheet (annual, 2024-03-31) — Invested Capital: 82777744.00
SLVR.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19069114.00
SLVR.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SLVR.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9565.00
SLVR.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3163975.00
SLVR.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3163975.00
SLVR.V income_statement (annual, 2024-03-31) — Net Interest Income: 787040.00
SLVR.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 787040.00
SLVR.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19055699.00
SLVR.V balance_sheet (annual, 2024-03-31) — Net PPE: 73638355.00
SLVR.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13415.00
SLVR.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82777744.00
SLVR.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3793730.00
SLVR.V income_statement (annual, 2024-03-31) — Normalized Income: -3086372.00
SLVR.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1596170.00
SLVR.V income_statement (annual, 2024-03-31) — Operating Income: -3873412.00
SLVR.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
SLVR.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 365047833.00
SLVR.V income_statement (annual, 2024-03-31) — Other Gand A: 1479990.00
SLVR.V income_statement (annual, 2024-03-31) — Other Income Expense: -77603.00
SLVR.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -35000.00
SLVR.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 293606.00
SLVR.V balance_sheet (annual, 2024-03-31) — Other Properties: 73632063.00
SLVR.V balance_sheet (annual, 2024-03-31) — Payables: 1373964.00
SLVR.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1510484.00
SLVR.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 208862.00
SLVR.V income_statement (annual, 2024-03-31) — Pretax Income: -3163975.00
SLVR.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 85000.00
SLVR.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13415.00
SLVR.V balance_sheet (annual, 2024-03-31) — Receivables: 1217635.00
SLVR.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2079.00
SLVR.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2079.00
SLVR.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -32112743.00
SLVR.V income_statement (annual, 2024-03-31) — Salaries And Wages: 1922124.00