Silver Sands Resources Corp.
SAND
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 | 66.30K | 96.20K | 170.70K | 88.80K | 117.40K |
Total Receivables | 5.40K | 6.10K | 6.60K | 4.10K | 9.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 2.50K | 6.30K | 10.40K | 13.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 71.70K | 104.90K | 183.60K | 103.30K | 140.20K |
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Total Current Assets | 71.70K | 104.90K | 183.60K | 103.30K | 140.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | 360.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 27.60K |
Total Assets | 71.70K | 104.90K | 183.60K | 103.30K | 527.80K |
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Total Accounts Payable | 44.60K | 35.40K | 37.00K | 171.50K | 143.60K |
Total Accrued Expenses | 10.80K | 7.20K | 10.90K | 14.90K | 10.80K |
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 | 55.40K | 42.60K | 47.90K | 186.50K | 154.40K |
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Total Current Liabilities | 55.40K | 42.60K | 47.90K | 186.50K | 154.40K |
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 | 55.40K | 42.60K | 47.90K | 186.50K | 154.40K |
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Common Stock & APIC | 8.20M | 8.27M | 8.31M | 8.19M | 7.89M |
Retained Earnings | -8.18M | -8.21M | -8.18M | -8.30M | -7.52M |
Treasury Stock & Other | -- | -- | -- | 22.40K | -- |
Total Common Equity | 16.30K | 62.30K | 135.70K | -83.20K | 373.40K |
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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 | 16.30K | 62.30K | 135.70K | -83.20K | 373.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.30K | 62.30K | 135.70K | -83.20K | 373.40K |
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