SILVER STORM MINING LTD (SVRS.CA) Stock Balance Sheet
TSX-V:SVRS - CA82825J1093 - Common Stock
0.24 CAD
+0.01 (+2.13%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.35M | 1.21M | 6.61M | 6.32M | 8.40M | |||
| Marketable Securities | N/A | 42.00K | 49.00K | 49.00K | 181.50K | |||
| Receivables | 116.40K | 183.40K | 112.70K | 109.50K | 185.40K | |||
| Inventories | 649.90K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 293.60K | 791.80K | 326.60K | 75.00K | 132.70K | |||
| Total Current Assets | 3.41M | 2.22M | 7.09M | 6.55M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.34M | 30.28M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 448.70K | 1.17M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 30.95M | 31.98M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 34.37M | 34.21M | 7.09M | 6.55M | 8.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 311.50K | 363.60K | N/A | N/A | N/A | |||
| Accrued Expenses | 885.60K | 1.26M | N/A | N/A | N/A | |||
| Accounts Payable | 1.02M | 266.90K | 441.50K | 760.10K | 778.50K | |||
| Other Current Liabilities | 4.55M | 3.93M | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.76M | 5.82M | 441.50K | 760.10K | 778.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 891.90K | 1.37M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.20M | 7.68M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.09M | 9.04M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.85M | 14.87M | 441.50K | 760.10K | 778.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.35M | -31.43M | -22.47M | -20.07M | -14.22M | |||
| Common Shares | 56.36M | 50.34M | 28.82M | 25.43M | 21.90M | |||
| Other Shareholders' Equity | 1.51M | 433.70K | 301.90K | 432.80K | 448.50K | |||
| Shares Outstanding | 501.97M | 397.39M | 216.82M | 194.33M | 166.20M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 18.51M | 19.34M | 6.65M | 5.79M | 8.12M | |||
| TOTAL LIABILITIES AND EQUITY | 34.37M | 34.21M | 7.09M | 6.55M | 8.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 0.50 | 0.38 | 16.07 | 8.62 | 11.43 | |||
| Return On Assets (ROA) | -40.60% | -28.04% | -40.59% | -73.27% | -57.75% | |||
| Return On Equity (ROE) | -75.38% | -49.60% | -43.28% | -82.89% | -63.28% | |||
All data in CAD , ROIC based on taxRate of 0.28