Silver Miners Etf (SIL) Balance Sheet

Cash and cash equivalents	3.42M
Investments (Note 3)	456K
Prepaid expenses and other assets (Note 4)	277K
Total current assets	5.56M
Property, plant and equipment, net (Note 5)	9.45M
Assets held for sale (Note 5)
Long term receivable
Prepaid expenses and other assets (Note 4)
Total assets	15.02M
Accounts payable and other accrued liabilities (Note 6)	1.41M
Other current liabilities	9K
Total current liabilities	1.42M
Other long term liabilities (Note 7)	71K
Total liabilities	6.91M
Common stock, $.01 par value, 50,000,000 shares authorized; 15,302,675 and 15,124,567 shares issued and outstanding, respectively	889K
Additional paid in capital	495.42M
Accumulated deficit	-488.35M
Accumulated other comprehensive income (loss)	151K
Parent company's shareholder's equity	8.11M
Total liabilities and equity	15.02M

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