SOUTHERN SILVER EXPLORATION (SSV.CA) Stock Balance Sheet
TSX-V:SSV - TSX Venture Exchange - CA8438142033 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 348.30K | 390.60K | 4.67M | 11.30M | 7.76M | |||
| Cash Equivalents | 671.50K | 339.80K | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 83.10K | 22.10K | 24.20K | 32.60K | 24.20K | |||
| Other Current Assets | 145.50K | 91.30K | 146.40K | 254.00K | 41.80K | |||
| Total Current Assets | 1.25M | 843.90K | 4.84M | 11.59M | 7.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.52M | 34.53M | 34.22M | 33.97M | 33.49M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 155.10K | 146.90K | 145.60K | 136.90K | N/A | |||
| Total Non-Current Assets | 34.68M | 34.67M | 34.37M | 34.11M | 33.49M | |||
| TOTAL ASSETS | 35.92M | 35.52M | 39.21M | 45.69M | 41.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 369.50K | 444.80K | 442.90K | 714.80K | 520.90K | |||
| Other Current Liabilities | 48.30K | 46.40K | 44.20K | 32.00K | 4.97M | |||
| Total Current Liabilities | 417.90K | 491.20K | 487.10K | 746.80K | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 417.90K | 491.20K | 487.10K | 746.80K | 5.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.64M | -47.21M | -43.51M | -37.29M | -37.82M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 86.15M | 82.23M | 82.23M | 82.23M | 66.41M | |||
| Other Shareholders' Equity | N/A | 6.75M | 8.52M | 9.53M | 7.23M | |||
| Shares Outstanding | 309.41M | 291.55M | 291.55M | 291.55M | 248.03M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 | |||
| Total Shareholders' Equity | 35.51M | 35.03M | 38.72M | 44.95M | 35.82M | |||
| TOTAL LIABILITIES AND EQUITY | 35.92M | 35.52M | 39.21M | 45.69M | 41.32M | |||
| Statistics | ||||||||
| Current Ratio | 2.99 | 1.72 | 9.94 | 15.52 | 1.42 | |||
| Return On Assets (ROA) | -16.10% | -10.43% | -16.14% | -19.68% | -0.48% | |||
| Return On Equity (ROE) | -16.29% | -10.58% | -16.34% | -20.00% | -0.56% | |||
All data in CAD , ROIC based on taxRate of 0.28