Silver Sands Resources Corp.
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -43.53% | -48.17% | -29.87% | -73.09% | -72.13% |
Total Receivables | -40.66% | -37.11% | -29.79% | -12.77% | -50.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 4.17% | -3.08% | 10.64% | 7.03% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.86% | -46.91% | -29.19% | -69.97% | -69.01% |
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Total Current Assets | -48.86% | -46.91% | -29.19% | -69.97% | -69.01% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -92.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -86.42% | -82.99% | -72.42% | -86.36% | -89.84% |
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Total Accounts Payable | -68.94% | -65.05% | -45.91% | 274.45% | 803.14% |
Total Accrued Expenses | 0.00% | -72.20% | -49.07% | -17.22% | -22.30% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -64.12% | -66.48% | -46.66% | 192.32% | 418.12% |
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Total Current Liabilities | -64.12% | -66.48% | -46.66% | 192.32% | 418.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -64.12% | -66.48% | -46.66% | 192.32% | 418.12% |
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Common Stock & APIC | 3.87% | -0.76% | 2.83% | -0.31% | -1.90% |
Retained Earnings | -8.81% | -4.64% | -8.91% | -10.28% | -161.09% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -95.63% | -87.28% | -76.44% | -112.00% | -92.77% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -95.63% | -87.28% | -76.44% | -112.00% | -92.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -95.63% | -87.28% | -76.44% | -112.00% | -92.77% |
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