Silver Spruce Resources Inc.
SSE.V
TSX
| 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 | 1.60K | 24.70K | 58.80K | 118.60K | 271.90K |
| Total Receivables | 7.20K | 29.30K | 15.50K | 52.00K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 87.50K | -- | -- | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.40K | 141.40K | 74.30K | 170.60K | 294.60K |
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| Total Current Assets | 80.40K | 141.40K | 74.30K | 170.60K | 294.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.40K | 141.40K | 74.30K | 170.60K | 295.70K |
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| Total Accounts Payable | 181.70K | 157.40K | 230.30K | 151.80K | 94.40K |
| Total Accrued Expenses | 47.50K | 47.90K | 35.60K | 38.60K | 33.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.20K |
| Total Finance Division Other Current Liabilities | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Current Liabilities | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Current Liabilities | 254.10K | 230.30K | 290.90K | 215.40K | 153.70K |
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| Total Current Liabilities | 254.10K | 230.30K | 290.90K | 215.40K | 153.70K |
| 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 | 254.10K | 230.30K | 290.90K | 215.40K | 153.70K |
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| Common Stock & APIC | 24.78M | 25.00M | 25.00M | 25.55M | 24.61M |
| Retained Earnings | -33.37M | -33.57M | -33.62M | -34.23M | -32.78M |
| Treasury Stock & Other | 8.41M | 8.48M | 8.40M | 8.63M | 8.32M |
| Total Common Equity | -173.70K | -88.90K | -216.60K | -44.80K | 142.00K |
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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 | -173.70K | -88.90K | -216.60K | -44.80K | 142.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -173.70K | -88.90K | -216.60K | -44.80K | 142.00K |
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