SILVER SPRUCE RESOURCES INC (SSE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SSE - CA8282292033 - Common Stock
0.12 CAD
+0.02 (+20%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.00K | 2.20K | 377.60K | 221.90K | 1.18M | |||
| Receivables | 13.10K | 10.10K | 29.50K | 121.40K | 202.20K | |||
| Other Current Assets | 36.80K | 99.80K | 2.00K | 20.90K | 51.80K | |||
| Total Current Assets | 80.90K | 112.10K | 409.10K | 364.30K | 1.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.60K | 21.00K | 40.30K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 1.60K | 20.90K | 40.30K | |||
| TOTAL ASSETS | 80.90K | 112.10K | 410.70K | 385.20K | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.70K | 20.30K | 19.30K | |||
| Accounts Payable | 558.50K | 319.30K | 177.00K | 298.60K | 239.60K | |||
| Other Current Liabilities | 0.00 | 34.80K | 34.70K | 34.10K | 31.00K | |||
| Total Current Liabilities | 596.50K | 354.10K | 213.50K | 352.90K | 289.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.70K | 22.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.80K | 21.90K | |||
| TOTAL LIABILITIES | 596.50K | 354.10K | 213.50K | 354.70K | 311.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.07M | -34.78M | -33.98M | -33.50M | -32.11M | |||
| Common Shares | 34.55M | 34.53M | 34.18M | 33.53M | 33.27M | |||
| Shares Outstanding | 21.61M | 21.50M | 18.96M | 13.38M | 12.48M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.01 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -515.60K | -242.00K | 197.30K | 30.60K | 1.16M | |||
| TOTAL LIABILITIES AND EQUITY | 80.90K | 112.10K | 410.70K | 385.20K | 1.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.02 | |||
| Current Ratio | 0.14 | 0.32 | 1.92 | 1.03 | 4.94 | |||
| Return On Assets (ROA) | -504.82% | -857.98% | -256.39% | -400.83% | -162.08% | |||
| Return On Equity (ROE) | N/A | N/A | -533.71% | -5045.75% | -205.61% | |||
All data in CAD , ROIC based on taxRate of 0.28