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Shoshone Silver/Gold Mining Co

EDGAR

Quarterly report (10-Q) · filed 2014-06-03

63 filing records in this dataset, filed from 2001-03-28 to 2014-06-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-76.1 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -76125 USD Source

Cash and cash equivalents: 942 thousand USD 2011-09-30 Source
Exact value

942428 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.44 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -116651 USD · 2010-10-01 – 2010-12-31 Source
Net income: -181115 USD · 2010-10-01 – 2011-03-31 Source
Net income: -116651 USD · 2010-10-01 – 2010-12-31 Source
Net income: -236647 USD · 2010-10-01 – 2011-06-30 Source
Net income: -181115 USD · 2010-10-01 – 2011-03-31 Source
Net income: -1437635 USD · 2010-10-01 – 2011-09-30 Source
Net income: -236647 USD · 2010-10-01 – 2011-06-30 Source

Operating cash flow

-4.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -76125 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -120479 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -76125 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -150218 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -120479 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -4795357 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: -150218 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-03.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-09-30
Operating income: 10 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 9 of 11 periods available· newest 2011-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2011-09-30
Total liabilities: 7 of 11 periods available· newest 2010-09-30
Current assets: 10 of 11 periods available· newest 2011-09-30
Current liabilities: 10 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+138.1%

Prior period

USD 20,111

2009-10-01 – 2010-09-30
Current period

USD 47,885

2010-10-01 – 2011-09-30

Exact inputs and evidence

47885 − 20111 = 27774 USD

20111 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
47885 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Shoshone Silver/Gold Mining Co · 2011-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Year-over-year change in Revenue: 27774 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47885 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#3948 Input fundies:Revenue: 20111 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#3948
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 916,042

Prior period

−USD 521,593

2009-10-01 – 2010-09-30
Current period

−USD 1.44 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-1437635 − -521593 = -916042 USD

-521593 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-1437635 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Shoshone Silver/Gold Mining Co · 2011-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Year-over-year change in Net income: -916042 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1437635 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#4690 Input fundies:NetIncome: -521593 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#4690
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.11 million

Prior period

−USD 687,259

2009-10-01 – 2010-09-30
Current period

−USD 4.8 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-4795357 − -687259 = -4108098 USD

-687259 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-4795357 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Shoshone Silver/Gold Mining Co · 2011-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Year-over-year change in Operating cash flow: -4108098 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4795357 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#5062 Input fundies:OperatingCashFlow: -687259 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#5062
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 47,885 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 737,390 1,540% of revenue
Operating income −USD 689,505 −1,440% of revenue
Tax, interest and other Derived USD 748,130 1,562% of revenue
Net income −USD 1.44 million −3,002% of revenue

Cash

Operating cash flow −USD 4.8 million −10,014% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 215% of revenue.
2004 Operating loss: operating costs were 686% of revenue.
2005 Operating loss: operating costs were 24,380% of revenue.
2006 Operating loss: operating costs were 249,231% of revenue.
2007 Operating loss: operating costs were 73,707% of revenue.
2007 Operating loss: operating costs were 73,707% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 6,000% of revenue.
2011 Operating loss: operating costs were 1,540% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	102096	219509 Derived	-117413	-18121 Derived	-99292	Unavailable	Source 2003-01-01 – 2003-12-31: 102096 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -117413 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -99292 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	131249	900129 Derived	-768880	-201795 Derived	-567085	Unavailable	Source 2004-01-01 – 2004-12-31: 131249 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -768880 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -567085 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -266079 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1373	334733 Derived	-333360	-248679 Derived	-84681	Unavailable	Source 2005-01-01 – 2005-12-31: 1373 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -333360 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -84681 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -297616 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	150	373846 Derived	-373696	-740831 Derived	367135	Unavailable	Source 2006-01-01 – 2006-12-31: 150 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -373696 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 367135 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 171405 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	941	693587 Derived	-692646	-419792 Derived	-272854	Unavailable	Source 2006-10-01 – 2007-09-30: 941 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -692646 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -272854 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	941	693587 Derived	-692646	-419792 Derived	-272854	Unavailable	Source 2007-01-01 – 2007-12-31: 941 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -692646 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -272854 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -542520 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	732908 Derived	-732908	-4378266 Derived	3645358	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -732908 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 3645358 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -605015 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	0	1749955 Derived	-1749955	-707466 Derived	-1042489	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -1749955 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -1042489 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -796743 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	20111	1206629 Derived	-1186518	-664925 Derived	-521593	Unavailable	Source 2009-10-01 – 2010-09-30: 20111 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -1186518 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -521593 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -687259 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	47885	737390 Derived	-689505	748130 Derived	-1437635	Unavailable	Source 2010-10-01 – 2011-09-30: 47885 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -689505 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -1437635 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -4795357 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 47.9K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	102096	Revenue: 102096 Open source
20042004-12-31	Revenue	131249	Revenue: 131249 Open source
20052005-12-31	Revenue	1373	Revenue: 1373 Open source
20062006-12-31	Revenue	150	Revenue: 150 Open source
20072007-09-30	Revenue	941	Revenue: 941 Open source
20072007-12-31	Revenue	941	Revenue: 941 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	20111	Revenue: 20111 Open source
20112011-09-30	Revenue	47885	Revenue: 47885 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

138.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 102096 Open source
20042004-12-31	Year over year	28.6%	Revenue: 131249 Open source Revenue: 102096 Open source
20052005-12-31	Year over year	-99%	Revenue: 1373 Open source Revenue: 131249 Open source
20062006-12-31	Year over year	-89.1%	Revenue: 150 Open source Revenue: 1373 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 941 Open source
20072007-12-31	Year over year	527.3%	Revenue: 941 Open source Revenue: 150 Open source
20082008-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 941 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 20111 Open source Revenue: 0 Open source
20112011-09-30	Year over year	138.1%	Revenue: 47885 Open source Revenue: 20111 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,439.9% 2011

Net margin -3,002.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-115%	Operating Income: -117413 Open source Revenue: 102096 Open source
20042004-12-31	Operating margin	-585.8%	Operating Income: -768880 Open source Revenue: 131249 Open source
20052005-12-31	Operating margin	-24,279.7%	Operating Income: -333360 Open source Revenue: 1373 Open source
20062006-12-31	Operating margin	-249,130.7%	Operating Income: -373696 Open source Revenue: 150 Open source
20072007-09-30	Operating margin	-73,607.4%	Operating Income: -692646 Open source Revenue: 941 Open source
20072007-12-31	Operating margin	-73,607.4%	Operating Income: -692646 Open source Revenue: 941 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -732908 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	Not reported	Operating Income: -1749955 Open source Revenue: 0 Open source
20102010-09-30	Operating margin	-5,899.8%	Operating Income: -1186518 Open source Revenue: 20111 Open source
20112011-09-30	Operating margin	-1,439.9%	Operating Income: -689505 Open source Revenue: 47885 Open source
20032003-12-31	Net margin	-97.3%	Net Income: -99292 Open source Revenue: 102096 Open source
20042004-12-31	Net margin	-432.1%	Net Income: -567085 Open source Revenue: 131249 Open source
20052005-12-31	Net margin	-6,167.6%	Net Income: -84681 Open source Revenue: 1373 Open source
20062006-12-31	Net margin	244,756.7%	Net Income: 367135 Open source Revenue: 150 Open source
20072007-09-30	Net margin	-28,996.2%	Net Income: -272854 Open source Revenue: 941 Open source
20072007-12-31	Net margin	-28,996.2%	Net Income: -272854 Open source Revenue: 941 Open source
20082008-09-30	Net margin	Not reported	Net Income: 3645358 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -1042489 Open source Revenue: 0 Open source
20102010-09-30	Net margin	-2,593.6%	Net Income: -521593 Open source Revenue: 20111 Open source
20112011-09-30	Net margin	-3,002.3%	Net Income: -1437635 Open source Revenue: 47885 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 102096 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 131249 Open source Operating Cash Flow: -266079 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1373 Open source Operating Cash Flow: -297616 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 150 Open source Operating Cash Flow: 171405 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 941 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 941 Open source Operating Cash Flow: -542520 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -605015 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -796743 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 20111 Open source Operating Cash Flow: -687259 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 47885 Open source Operating Cash Flow: -4795357 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-266079	Operating Cash Flow: -266079 Open source
20052005-12-31	Operating cash flow	-297616	Operating Cash Flow: -297616 Open source
20062006-12-31	Operating cash flow	171405	Operating Cash Flow: 171405 Open source
20072007-09-30	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-542520	Operating Cash Flow: -542520 Open source
20082008-09-30	Operating cash flow	-605015	Operating Cash Flow: -605015 Open source
20092009-09-30	Operating cash flow	-796743	Operating Cash Flow: -796743 Open source
20102010-09-30	Operating cash flow	-687259	Operating Cash Flow: -687259 Open source
20112011-09-30	Operating cash flow	-4795357	Operating Cash Flow: -4795357 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -266079 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -297616 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 171405 Open source
20072007-09-30	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -542520 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -605015 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -796743 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -687259 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4795357 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2368170 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2260017 Open source
20052005-12-31	Liabilities / assets	0.1%	Total Liabilities: 1461 Open source Total Assets: 1286943 Open source
20062006-12-31	Liabilities / assets	1.7%	Total Liabilities: 38123 Open source Total Assets: 2205588 Open source
20072007-09-30	Liabilities / assets	4.1%	Total Liabilities: 80130 Open source Total Assets: 1941977 Open source
20072007-12-31	Liabilities / assets	6.1%	Total Liabilities: 115306 Open source Total Assets: 1896577 Open source
20082008-09-30	Liabilities / assets	4%	Total Liabilities: 232442 Open source Total Assets: 5873462 Open source
20092009-09-30	Liabilities / assets	4.3%	Total Liabilities: 254657 Open source Total Assets: 5969454 Open source
20102010-09-30	Liabilities / assets	4.5%	Total Liabilities: 260216 Open source Total Assets: 5833840 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 6413316 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

16.95× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.97×	Current Assets: 22503 Open source Current Liabilities: 23277 Open source
20042004-12-31	Current assets / current liabilities	1.04×	Current Assets: 281569 Open source Current Liabilities: 270879 Open source
20052005-12-31	Current assets / current liabilities	49.72×	Current Assets: 72648 Open source Current Liabilities: 1461 Open source
20062006-12-31	Current assets / current liabilities	7.56×	Current Assets: 220900 Open source Current Liabilities: 29210 Open source
20072007-09-30	Current assets / current liabilities	1.09×	Current Assets: 73170 Open source Current Liabilities: 66947 Open source
20072007-12-31	Current assets / current liabilities	0.5×	Current Assets: 46490 Open source Current Liabilities: 93153 Open source
20082008-09-30	Current assets / current liabilities	8.96×	Current Assets: 2009594 Open source Current Liabilities: 224321 Open source
20092009-09-30	Current assets / current liabilities	1.82×	Current Assets: 456901 Open source Current Liabilities: 250389 Open source
20102010-09-30	Current assets / current liabilities	0.24×	Current Assets: 61426 Open source Current Liabilities: 260216 Open source
20112011-09-30	Current assets / current liabilities	16.95×	Current Assets: 992985 Open source Current Liabilities: 58575 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 99,292 Exact value Exact value: -99292 USD 2003-01-01 – 2003-12-31: -99292 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2003-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -99292 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99292 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-06-002266.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 567,085 Exact value Exact value: -567085 USD 2004-01-01 – 2004-12-31: -567085 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2004-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -567085 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -567085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-06-003858.txt#4685 The citation records this snapshot. The page link may show a newer release later.	−USD 266,079 Exact value Exact value: -266079 USD 2004-01-01 – 2004-12-31: -266079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2004-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -266079 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266079 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-06-003858.txt#4805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 84,681 Exact value Exact value: -84681 USD 2005-01-01 – 2005-12-31: -84681 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2005-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -84681 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84681 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-000389.txt#8043 The citation records this snapshot. The page link may show a newer release later.	−USD 297,616 Exact value Exact value: -297616 USD 2005-01-01 – 2005-12-31: -297616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2005-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -297616 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297616 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-000389.txt#8349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 367,135 Exact value Exact value: 367135 USD 2006-01-01 – 2006-12-31: 367135 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2006-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: 367135 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 367135 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-001696.txt#8540 The citation records this snapshot. The page link may show a newer release later.	USD 171,405 Exact value Exact value: 171405 USD 2006-01-01 – 2006-12-31: 171405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2006-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: 171405 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171405 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-001696.txt#8844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 272,854 Exact value Exact value: -272854 USD 2006-10-01 – 2007-09-30: -272854 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2007-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -272854 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -272854 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-09-000101.txt#4598 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 272,854 Exact value Exact value: -272854 USD 2007-01-01 – 2007-12-31: -272854 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2007-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -272854 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-001696.txt#8540 The citation records this snapshot. The page link may show a newer release later.	−USD 542,520 Exact value Exact value: -542520 USD 2007-01-01 – 2007-12-31: -542520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2007-12-31 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -542520 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -542520 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-08-001696.txt#8844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 3.65 million Exact value Exact value: 3645358 USD 2007-10-01 – 2008-09-30: 3645358 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2008-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: 3645358 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3645358 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-10-001915.txt#5229 The citation records this snapshot. The page link may show a newer release later.	−USD 605,015 Exact value Exact value: -605015 USD 2007-10-01 – 2008-09-30: -605015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2008-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -605015 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -605015 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001062993-10-001915.txt#5646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 1.04 million Exact value Exact value: -1042489 USD 2008-10-01 – 2009-09-30: -1042489 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2009-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -1042489 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1042489 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#4690 The citation records this snapshot. The page link may show a newer release later.	−USD 796,743 Exact value Exact value: -796743 USD 2008-10-01 – 2009-09-30: -796743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2009-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -796743 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796743 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#5062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	−USD 521,593 Exact value Exact value: -521593 USD 2009-10-01 – 2010-09-30: -521593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2010-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -521593 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -521593 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#4690 The citation records this snapshot. The page link may show a newer release later.	−USD 687,259 Exact value Exact value: -687259 USD 2009-10-01 – 2010-09-30: -687259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2010-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -687259 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -687259 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#5062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	−USD 1.44 million Exact value Exact value: -1437635 USD 2010-10-01 – 2011-09-30: -1437635 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shoshone Silver/Gold Mining Co · 2011-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Net Income: -1437635 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1437635 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#4690 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4795357 USD 2010-10-01 – 2011-09-30: -4795357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shoshone Silver/Gold Mining Co · 2011-09-30 Shoshone Silver/Gold Mining Co (edgar:1126703) Operating Cash Flow: -4795357 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126703/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4795357 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126703/0001472375-11-000235.txt#5062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001126703, 1126703, edgar:1126703

Also known as SHOSHONE SILVER MINING CO INC

Shoshone Silver/Gold Mining Co

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation