Silver Spruce Resources Inc.
SSE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,870.27% | -66.96% | 2,140.00% | 11.11% | -43.75% |
| Total Receivables | 161.29% | -2.11% | 61.02% | -53.17% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -62.41% | -36.36% | -23.30% | -23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,923.22% | -54.28% | 19.92% | -28.38% | -15.42% |
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| Total Current Assets | 1,923.22% | -54.28% | 19.92% | -28.38% | -15.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,923.22% | -54.28% | 19.92% | -28.38% | -15.42% |
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| Total Accounts Payable | 11.74% | -9.47% | 12.11% | 28.25% | 28.95% |
| Total Accrued Expenses | 24.60% | 30.03% | 10.45% | 4.69% | 21.26% |
| Short-term Debt | -61.95% | 146.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 3.29% | 6.59% | 11.69% | 21.77% | 24.71% |
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| Total Current Liabilities | 3.29% | 6.59% | 11.69% | 21.77% | 24.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.95% | 146.55% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.29% | 6.59% | 11.69% | 21.77% | 24.71% |
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| Common Stock & APIC | 4.61% | -1.24% | -0.15% | 4.74% | -3.67% |
| Retained Earnings | -5.12% | 1.05% | 0.05% | -4.98% | 3.44% |
| Treasury Stock & Other | 12.84% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | 115.18% | -16.13% | -10.53% | -35.38% | -43.35% |
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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 | 115.18% | -16.13% | -10.53% | -35.38% | -43.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.18% | -16.13% | -10.53% | -35.38% | -43.35% |
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