SOUTHERN SILVER EXPLORATION CORP (SSVFF)
Southern Silver Exploration Corp. operates as an early-stage company, primarily engaged in the discovery, assessment, and advancement of precious and base metal deposits throughout North America. The firm concentrates its exploration activities on identifying gold, silver, copper, lead, and zinc resources. Its most significant asset is the Cerro Las Minitas project, which consists of 25 mining concessions covering approximately 34,415 hectares in Mexico's Durango State. Founded in 1963 and based in Vancouver, Canada, the company officially became Southern Silver Exploration Corp. in July 2004, after previously trading under the name Newcoast Silver Mines Ltd.
Industry: Other Precious Metals
Southern Silver Exploration Corp.
OTC:SSVFFBasic Materials · Other Precious Metals
-2.50%$0.2730
Mkt Cap$115.03M
Float329.75M
O/S421.34M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$8.09M
Total Assets$38.22M
Free Cash Flow-$15.32M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$37.85M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitSep 17, 201410 shares → 1
Balance Sheet Details
Assets$38.22M
Liabilities$373K
Accounts Receivable$0
Accounts Payable$331K
Inventory$0
PP&E (Net)$34.66M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.64M | $3.94M | $2.13M | $3.94M | $5.95M | $5.73M | $1.46M | $719K | $1.39M | $622K | $475K | $522K | $404K | $800K | $1.05M | $942K | $600K | $671K | $880K | $1.63M | $1.06M | $253K | $94K | $88K | $39K | $88K |
| Other | $0 | -$3.94M | $2.18M | $119K | $39K | $13K | $22K | $3K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$133K | $76K | -$348K | $0 | $0 | $0 | $0 | $68 | $18 | $0 |
| Total Operating Expenses | $7.64M | $3.94M | $2.13M | $4.59M | $6.42M | $6.33M | $1.49M | $753K | $1.67M | $1.66M | $2.43M | $867K | $332K | $800K | $3.28M | $952K | $941K | $685K | $907K | $1.66M | $1.07M | $253K | $94K | $88K | $39K | $88K |
| Operating Income (EBIT) | -$7.64M | -$3.94M | -$2.13M | -$3.94M | -$5.95M | -$5.73M | -$1.48M | -$747K | -$1.21M | -$1.66M | -$2.09M | -$654K | -$332K | -$800K | -$3.28M | -$952K | -$283K | $2.26M | -$1.02M | -$1.66M | -$1.07M | -$253K | -$94K | -$88K | -$142K | -$92K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $2K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $177 | $202 | $6K | $4K | $464 | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$442K | -$150K | -$513K | -$573K | -$462K | $5.59M | -$263K | -$1.03M | -$1.21M | -$212K | -$340K | -$322K | -$1.18M | $4K | -$153K | -$872K | -$791K | -$2.87M | -$461K | -$135K | $5K | -$258K | -$296 | $68 | -$102K | $10K |
| Income Before Tax (EBT) | -$8.09M | -$4.09M | -$2.64M | -$4.51M | -$6.41M | -$143K | -$1.74M | -$1.78M | -$2.42M | -$1.88M | -$2.43M | -$976K | -$1.51M | -$796K | -$3.43M | -$1.82M | -$1.07M | -$609K | -$1.48M | -$1.79M | -$1.07M | -$511K | -$94K | -$88K | -$244K | -$82K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | -$15 | $0 | $2K | $0 | $0 | -$4K | $613K | $2.9M | -$16K | -$79K | -$20K | $0 | $56 | $282 | -$103K | -$4K |
| Net Income | -$8.09M | -$4.09M | -$2.64M | -$4.51M | -$6.41M | -$143K | -$1.74M | -$1.78M | -$2.42M | -$1.72M | -$2.07M | -$976K | -$1.51M | -$796K | -$3.43M | -$1.23M | -$1.69M | -$3.5M | -$1.24M | -$1.71M | -$1.05M | -$511K | -$94K | -$89K | -$142K | -$79K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.00 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.13 | -0.08 | -0.43 | -0.22 | -0.46 | -1.15 | -0.42 | -0.85 | -0.74 | -1.22 | -0.87 | -0.82 | -1.31 | -0.73 |
| Diluted EPS | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.00 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.13 | -0.08 | -0.43 | -0.22 | -0.46 | -1.15 | -0.42 | -0.85 | -0.74 | -1.22 | -0.87 | -0.82 | -1.31 | -0.73 |
| Weighted Average OS | 380.60M | 308.95M | 291.55M | 291.55M | 283.73M | 195.38M | 120.92M | 96.64M | 94.58M | 81.91M | 54.43M | 23.47M | 23.47M | 13.17M | 11.29M | 7.75M | 5.12M | 4.28M | 4.15M | 2.84M | 1.97M | 588,825 | 152,290 | 152,284 | 152,284 | 152,284 |
| EBITDA | -$7.51M | -$3.94M | $0 | -$4.07M | -$6.05M | -$5.78M | -$1.06M | -$421K | $0 | -$1.29M | -$2.29M | -$798K | -$332K | -$472K | -$3.27M | -$677K | -$283K | $2.27M | -$786K | -$1.66M | -$1.07M | -$253K | -$94K | -$88K | $63K | -$84K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.24M | $2.47M | $521K | $3.33M | $8.06M | $5.53M | $2.6M | $268K | $1.47M | $1.71M | $1.24M | $45K | $86K | $11K | $322K | $802K | $468K | $320K | $1.84M | $4.46M | $1.66M | $1.45M | $14K | $2K | $217 | $582 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.24M | $2.47M | $521K | $3.33M | $8.06M | $5.53M | $2.6M | $268K | $1.47M | $1.71M | $1.24M | $45K | $98K | $18K | $322K | $802K | $468K | $320K | $1.84M | $4.46M | $1.66M | $1.45M | $14K | $2K | $217 | $582 |
| Accounts Receivable | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $0 | $19K | $17K | $0 | $19K | $34K | $101K | $28K | $15K | $106K | $60K | $81K | $26K | $2K | $2K | $126 | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.39M | $2.64M | $602K | $3.45M | $8.26M | $5.58M | $2.68M | $339K | $1.64M | $1.78M | $1.29M | $79K | $215K | $51K | $371K | $936K | $526K | $361K | $2.11M | $4.59M | $1.76M | $1.47M | $16K | $4K | $344 | $6K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $34.66M | $24.63M | $24.61M | $24.39M | $24.21M | $23.88M | $227K | $156K | $90K | $43K | $1.57M | $1.47M | $983K | $2.18M | $1.81M | $3.29M | $2.36M | $2.34M | $4.28M | $2.14M | $1.06M | $87K | $239 | $351 | $503 | $717 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $3.08M | $3.58M | $2.88M | $0 | $0 | $0 | $0 | $81K | $31K | $38K | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $171K | $98K | $105K | $104K | $98K | $0 | $0 | $0 | $27K | $22K | $27K | $29K | $31K | $85K | $0 | $0 | $0 | $0 | $49K | $46K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $34.83M | $24.73M | $24.72M | $24.5M | $24.31M | $23.88M | $3.49M | $3.23M | $3.7M | $2.95M | $1.6M | $1.49M | $1.01M | $2.27M | $1.89M | $3.32M | $2.4M | $2.38M | $4.33M | $2.18M | $1.06M | $87K | $239 | $351 | $503 | $718 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $38.22M | $27.37M | $25.32M | $27.95M | $32.57M | $29.45M | $6.17M | $3.57M | $5.34M | $4.72M | $2.89M | $1.57M | $1.23M | $2.32M | $2.26M | $2.06M | $2.93M | $2.74M | $6.44M | $6.77M | $2.82M | $1.56M | $16K | $4K | $846 | $6K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $331K | $255K | $317K | $316K | $510K | $371K | $197K | $199K | $275K | $197K | $364K | $307K | $441K | $450K | $397K | $156K | $0 | $0 | $212K | $64K | $95K | $23K | $130K | $139K | $321K | $203K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $33K | $2K | $0 | $3.55M | $7K | $0 | $6K | $20K | $0 | $48K | $148K | $0 | $0 | $0 | $0 | $0 | $37K | $6K | $3K | $23K | $271K | $188K | $0 | $0 |
| Total Current Liabilities | $373K | $293K | $350K | $347K | $532K | $3.92M | $240K | $221K | $328K | $251K | $376K | $410K | $626K | $569K | $426K | $183K | $62K | $38K | $248K | $70K | $98K | $46K | $401K | $327K | $321 | $203K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $373K | $293K | $350K | $347K | $532K | $3.92M | $240K | $221K | $328K | $251K | $376K | $410K | $626K | $569K | $426K | $183K | $62K | $38K | $248K | $70K | $98K | $46K | $401K | $327K | $339K | $203K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $79.26M | $63.97M | $58.61M | $58.61M | $58.61M | $47.34M | $30.77M | $26.84M | $26.81M | $24.42M | $22.79M | $21.85M | $21.07M | $20.72M | $20.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.23M | $4.23M |
| Retained Earnings | -$47.38M | -$41.88M | -$38.46M | -$37.09M | -$33.37M | -$26.96M | -$26.83M | -$25.37M | -$23.59M | -$21.22M | -$19.51M | -$21.68M | -$21.15M | -$19.77M | -$19.34M | -$16.6M | -$14.45M | -$12.77M | -$9.26M | -$6.14M | -$6.31M | -$5.26M | -$4.75M | -$4.66M | -$4.57M | -$4.43M |
| Comprehensive Income & Other | $5.96M | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $1.8M | $7K | $712K | $7K | $4K | -$1K | $0 | $1.34M | $0 | $0 | $0 | $0 | $0 | $281K | $136K | $104K | $0 | $0 |
| Other Stockholders' Equity | $5.96M | $4.98M | $4.81M | $6.08M | $6.8M | $5.16M | $1.99M | $1.88M | $1.8M | $1.27M | $1.86M | $991K | $686K | $797K | $972K | $18.48M | $17.31M | $15.47M | $15.45M | $12.83M | $9.04M | $6.78M | $4.37M | $4.34M | $0 | $0 |
| Total Equity | $37.85M | $27.08M | $24.97M | $27.6M | $32.04M | $25.54M | $5.93M | $3.35M | $5.01M | $4.47M | $5.14M | $1.16M | $603K | $1.75M | $1.84M | $1.88M | $2.86M | $2.71M | $6.19M | $6.7M | $2.72M | $1.52M | -$385K | -$323K | -$338K | -$196K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $38.22M | $27.37M | $25.32M | $27.95M | $32.57M | $29.45M | $6.17M | $3.57M | $5.34M | $4.72M | $5.52M | $1.57M | $1.23M | $2.32M | $2.26M | $2.06M | $2.93M | $2.74M | $6.44M | $6.77M | $2.82M | $1.56M | $16K | $4K | $846 | $6K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.24M | -$2.47M | -$521K | -$3.33M | -$8.06M | -$5.53M | -$2.6M | -$268K | -$1.47M | -$1.71M | -$1.24M | -$45K | -$50K | $24K | -$322K | -$802K | -$468K | -$320K | -$1.84M | -$4.46M | -$1.66M | -$1.45M | -$14K | -$2K | -$217 | -$582 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$8.09M | -$4.09M | -$2.64M | -$4.51M | -$6.41M | -$143K | -$1.74M | -$1.78M | -$2.42M | -$1.88M | -$2.43M | -$976K | -$1.51M | -$796K | -$3.43M | -$1.82M | -$1.69M | -$3.5M | -$1.24M | -$1.71M | -$1.05M | -$511K | -$94K | -$89K | -$142K | -$79K |
| Depreciation & Amortization | $138K | $0 | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $25K | $1K | $315K | $0 | $0 | $0 | $10K | $8K | $0 | $0 | $238 | $113 | $150 | $215 | $307 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.68M | $961K | $9K | $70K | $1.6M | $2.83M | $644K | $92K | $588K | $292K | $139K | $176K | $5K | $181K | $53K | $251K | $289K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $18K | -$39K | $1K | $6K | -$6K | $23K | $29K | $70K | $0 | $0 | $0 | $77K | $0 | $15K | $67K | $0 | $0 | $91K | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$50K | $1K | -$194K | $138K | $174K | -$2K | -$76K | $79K | -$125K | $58K | -$135K | $18K | $52K | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21K | -$52K | $41K | $85K | -$178K | $11K | -$14K | $695 | -$110K | $2K | -$109K | -$39K | -$47K | $56K | $21K | $44K | $125 | $98K | -$117K | -$104K | -$112K | -$26K | $74K | $4K | $123K | $27K |
| Total Working Capital Change | $39K | -$141K | $42K | -$102K | -$40K | $208K | $12K | -$6K | -$32K | -$123K | -$51K | -$96K | -$29K | $123K | $329K | $44K | $125 | $189K | -$117K | -$84K | -$112K | -$26K | $74K | $4K | $123K | $27K |
| Other Non-Cash Items | -$59K | $145K | -$2.29M | -$15K | -$91K | -$6.37M | $269K | $1.04M | $780K | $220K | $30K | $89K | $1.2M | -$319K | $168K | $263K | $722K | $2.93M | $383K | $854K | $376K | $263K | $0 | $0 | $103K | $4K |
| Net Cash from Operating | -$5.29M | -$3.12M | -$2.59M | -$4.56M | -$4.94M | -$3.48M | -$816K | -$657K | -$1.09M | -$1.47M | -$2.3M | -$783K | -$331K | -$496K | -$2.88M | -$1.27M | -$676K | -$371K | -$964K | -$941K | -$783K | -$273K | -$21K | -$84K | $84K | -$47K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$10.03M | -$158K | -$219K | -$179K | -$339K | -$193K | -$71K | -$66K | -$47K | -$137K | -$119K | -$507K | $39K | -$352K | -$680K | -$555K | -$570K | -$1.16M | -$2.06M | -$977K | -$860K | -$59K | $0 | $0 | -$103K | -$4K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$96K | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | -$51K | $0 | $0 | -$180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $11K | $0 | $0 | $0 | $9K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$76K | $7K | $0 | $0 | -$1.7M | -$7.51M | $0 | $29K | -$6K | -$21K | $0 | $0 | $54K | $0 | $0 | -$492K | $0 | $0 | -$5K | -$46K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$10.11M | -$151K | -$219K | -$179K | -$2.13M | -$7.71M | -$71K | -$37K | -$53K | -$268K | -$119K | -$496K | $93K | -$352K | -$731K | -$1.04M | -$563K | -$1.16M | -$2.07M | -$1.02M | -$860K | -$59K | $0 | $0 | -$103K | -$4K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $5.45M | $0 | $0 | $9.61M | $14M | $3.67M | $10K | $2.38M | $1.46M | $1.1M | $1.08M | $318K | $499K | $3.12M | $2.18M | $1.15M | $0 | $550K | $4.77M | $1.85M | $1.77M | $0 | $0 | $0 | $51K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $16.17M | -$226K | $0 | $0 | $0 | $115K | -$453K | -$518K | -$1.44M | $753K | $2.54M | $0 | $0 | $0 | $0 | $0 | $269K | $0 | $0 | $0 | $0 | $0 | $32K | $86K | $18K | $0 |
| Net Cash from Financing | $16.17M | $5.22M | $0 | $0 | $9.61M | $14.11M | $3.21M | -$508K | $940K | $2.21M | $3.64M | $1.23M | $318K | $533K | $3.12M | $2.18M | $1.42M | $0 | $550K | $4.77M | $1.85M | $1.77M | $32K | $86K | $18K | $51K |
| Forex Effect | -$137 | -$614 | $237 | $9K | -$8K | $9K | $1K | $2K | -$43K | $1K | -$28K | $6K | -$6K | $5K | $10K | -$39K | -$29K | $18K | -$147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $778K | $1.94M | -$2.81M | -$4.73M | $2.53M | $2.94M | $2.33M | -$1.2M | -$243K | $472K | $1.19M | -$41K | $75K | -$311K | -$480K | $334K | $148K | -$1.52M | -$2.63M | $2.81M | $210K | $1.43M | $12K | $2K | -$365 | -$222 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$5.29M | -$3.12M | -$2.59M | -$4.56M | -$4.94M | -$3.48M | -$816K | -$657K | -$1.09M | -$1.47M | -$2.3M | -$783K | -$331K | -$496K | -$2.88M | -$774K | -$676K | -$371K | -$964K | -$941K | -$783K | -$273K | -$21K | -$84K | $84K | -$47K |
| Capital Expenditure | -$10.03M | -$158K | -$219K | -$179K | -$339K | -$193K | -$71K | -$66K | -$47K | -$137K | -$119K | -$507K | $39K | -$352K | -$680K | -$1.05M | -$570K | -$1.16M | -$2.06M | -$977K | -$860K | -$59K | $0 | $0 | -$103K | -$4K |
| Free Cash Flow | -$15.32M | -$3.28M | -$2.81M | -$4.74M | -$5.28M | -$3.67M | -$887K | -$723K | -$1.13M | -$1.61M | -$2.42M | -$1.29M | -$331K | -$848K | -$3.56M | -$1.82M | -$1.25M | -$1.53M | -$3.03M | -$1.92M | -$1.64M | -$332K | -$21K | -$84K | -$18K | -$51K |
| Cash at Beginning | $2.47M | $521K | $3.33M | $8.06M | $5.53M | $2.6M | $268K | $1.47M | $1.71M | $1.24M | $45K | $86K | $11K | $322K | $802K | $468K | $320K | $1.84M | $4.46M | $1.66M | $1.45M | $14K | $2K | $217 | $582 | $804 |
| Cash at End | $3.24M | $2.47M | $521K | $3.33M | $8.06M | $5.53M | $2.6M | $268K | $1.47M | $1.71M | $1.24M | $45K | $86K | $11K | $322K | $802K | $468K | $320K | $1.84M | $4.46M | $1.66M | $1.45M | $14K | $2K | $217 | $582 |