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SOUTHERN SILVER EXPLORATION (SSV.CA) Stock Balance Sheet

TSX-V:SSV - TSX Venture Exchange - CA8438142033 - Common Stock - Currency: CAD

0.25  -0.02 (-7.41%)

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MRQ
(2025-1-31)
2024
(2024-4-30)
2023
(2023-4-30)
2022
(2022-4-30)
2021
(2021-4-30)
ASSETS
Current Assets
Cash
SSV.CA Cash ChartSSV.CA Cash over time chart
348.30K390.60K4.67M11.30M7.76M
Cash Equivalents
SSV.CA Cash Equivalents ChartSSV.CA Cash Equivalents over time chart
671.50K339.80KN/AN/AN/A
Marketable Securities
SSV.CA Marketable Securities ChartSSV.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SSV.CA Receivables ChartSSV.CA Receivables over time chart
83.10K22.10K24.20K32.60K24.20K
Other Current Assets
SSV.CA Other Current Assets ChartSSV.CA Other Current Assets over time chart
145.50K91.30K146.40K254.00K41.80K
Total Current Assets
SSV.CA Total Current Assets ChartSSV.CA Total Current Assets over time chart
1.25M843.90K4.84M11.59M7.83M
 
Non-Current Assets
PPE Net
SSV.CA PPE Net ChartSSV.CA PPE Net over time chart
34.52M34.53M34.22M33.97M33.49M
Investments And Advances
SSV.CA Investments And Advances ChartSSV.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SSV.CA Other Non-Current Assets ChartSSV.CA Other Non-Current Assets over time chart
155.10K146.90K145.60K136.90KN/A
Total Non-Current Assets
SSV.CA Total Non-Current Assets ChartSSV.CA Total Non-Current Assets over time chart
34.68M34.67M34.37M34.11M33.49M
 
TOTAL ASSETS
SSV.CA TOTAL ASSETS ChartSSV.CA TOTAL ASSETS over time chart
35.92M35.52M39.21M45.69M41.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSV.CA Short Term Debt ChartSSV.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
SSV.CA Accounts Payable ChartSSV.CA Accounts Payable over time chart
369.50K444.80K442.90K714.80K520.90K
Other Current Liabilities
SSV.CA Other Current Liabilities ChartSSV.CA Other Current Liabilities over time chart
48.30K46.40K44.20K32.00K4.97M
Total Current Liabilities
SSV.CA Total Current Liabilities ChartSSV.CA Total Current Liabilities over time chart
417.90K491.20K487.10K746.80K5.50M
 
Non-Current Liabilities
Long Term Debt
SSV.CA Long Term Debt ChartSSV.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
SSV.CA Total Non-Current Liabilities ChartSSV.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
SSV.CA TOTAL LIABILITIES ChartSSV.CA TOTAL LIABILITIES over time chart
417.90K491.20K487.10K746.80K5.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSV.CA Retained Earnings ChartSSV.CA Retained Earnings over time chart
-50.64M-47.21M-43.51M-37.29M-37.82M
Additional Paid In Capital
SSV.CA Additional Paid In Capital ChartSSV.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
SSV.CA Minority Interest ChartSSV.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SSV.CA Common Shares ChartSSV.CA Common Shares over time chart
86.15M82.23M82.23M82.23M66.41M
Other Shareholders' Equity
SSV.CA Other Shareholders' Equity ChartSSV.CA Other Shareholders' Equity over time chart
N/A6.75M8.52M9.53M7.23M
Shares Outstanding
SSV.CA Shares Outstanding ChartSSV.CA Shares Outstanding over time chart
309.41M291.55M291.55M291.55M248.03M
Tangible Book Value per Share
SSV.CA Tangible Book Value per Share ChartSSV.CA Tangible Book Value per Share over time chart
0.110.120.130.150.14
Total Shareholders' Equity
SSV.CA Total Shareholders' Equity ChartSSV.CA Total Shareholders' Equity over time chart
35.51M35.03M38.72M44.95M35.82M
 
TOTAL LIABILITIES AND EQUITY
SSV.CA TOTAL LIABILITIES AND EQUITY ChartSSV.CA TOTAL LIABILITIES AND EQUITY over time chart
35.92M35.52M39.21M45.69M41.32M
 
Statistics
Current Ratio
SSV.CA Current Ratio ChartSSV.CA Current Ratio over time chart
2.991.729.9415.521.42
Return On Assets (ROA)
SSV.CA Return On Assets (ROA) ChartSSV.CA Return On Assets (ROA) over time chart
-16.10%-10.43%-16.14%-19.68%-0.48%
Return On Equity (ROE)
SSV.CA Return On Equity (ROE) ChartSSV.CA Return On Equity (ROE) over time chart
-16.29%-10.58%-16.34%-20.00%-0.56%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SSV.CA Balance Sheet Over Time ChartSSV.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSV.CA Balance Sheet - Short Vs Long Term ChartSSV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M