SILVER STORM MINING LTD (SVRS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SVRS - CA82825J1093 - Common Stock
0.51 CAD
+0.01 (+2%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 30.30M | 2.35M | 1.21M | 6.61M | 6.32M | |||
| Marketable Securities | 7.80K | N/A | 42.00K | 49.00K | 49.00K | |||
| Receivables | 5.44M | 116.40K | 183.40K | 112.70K | 109.50K | |||
| Inventories | 1.05M | 649.90K | N/A | N/A | N/A | |||
| Other Current Assets | 593.40K | 293.60K | 791.80K | 326.60K | 75.00K | |||
| Total Current Assets | 37.40M | 3.41M | 2.22M | 7.09M | 6.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.02M | 26.34M | 30.28M | N/A | N/A | |||
| Investments And Advances | 1.01M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 448.70K | 1.17M | N/A | N/A | |||
| Total Non-Current Assets | 29.04M | 30.95M | 31.98M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 66.44M | 34.37M | 34.21M | 7.09M | 6.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 183.90K | 311.50K | 363.60K | N/A | N/A | |||
| Accrued Expenses | 500.00K | 885.60K | 1.26M | N/A | N/A | |||
| Accounts Payable | 1.22M | 1.02M | 266.90K | 441.50K | 760.10K | |||
| Other Current Liabilities | 3.01M | 4.55M | 3.93M | N/A | N/A | |||
| Total Current Liabilities | 4.92M | 6.76M | 5.82M | 441.50K | 760.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01M | 891.90K | 1.37M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.99M | 8.20M | 7.68M | N/A | N/A | |||
| Total Non-Current Liabilities | 10.62M | 9.09M | 9.04M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.54M | 15.85M | 14.87M | 441.50K | 760.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.05M | -39.35M | -31.43M | -22.47M | -20.07M | |||
| Minority Interest | 1.62M | N/A | N/A | N/A | N/A | |||
| Common Shares | 81.32M | 56.36M | 50.34M | 28.82M | 25.43M | |||
| Other Shareholders' Equity | 2.63M | 1.51M | 433.70K | 301.90K | 432.80K | |||
| Shares Outstanding | 740.11M | 501.97M | 397.39M | 216.82M | 194.33M | |||
| Tangible Book Value per Share | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 50.89M | 18.51M | 19.34M | 6.65M | 5.79M | |||
| TOTAL LIABILITIES AND EQUITY | 66.44M | 34.37M | 34.21M | 7.09M | 6.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.05 | 0.07 | N/A | N/A | |||
| Current Ratio | 7.60 | 0.50 | 0.38 | 16.07 | 8.62 | |||
| Return On Assets (ROA) | -22.89% | -40.60% | -28.04% | -40.59% | -73.27% | |||
| Return On Equity (ROE) | -29.88% | -75.38% | -49.60% | -43.28% | -82.89% | |||
All data in CAD , ROIC based on taxRate of 0.28