Silver Spruce Resources Inc.
SSE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | -43.75% | -93.52% | -57.99% | -50.42% |
| Total Receivables | -53.17% | 75.00% | -75.43% | 89.03% | -70.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.30% | -23.88% | -18.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.38% | -15.42% | -43.14% | 90.31% | -56.45% |
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| Total Current Assets | -28.38% | -15.42% | -43.14% | 90.31% | -56.45% |
| 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 | -28.38% | -15.42% | -43.14% | 90.31% | -56.45% |
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| Total Accounts Payable | 28.25% | 28.95% | 15.44% | -31.65% | 51.71% |
| Total Accrued Expenses | 4.69% | 21.26% | -0.84% | 34.55% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 21.77% | 24.71% | 10.33% | -20.83% | 35.05% |
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| Total Current Liabilities | 21.77% | 24.71% | 10.33% | -20.83% | 35.05% |
| 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 | 21.77% | 24.71% | 10.33% | -20.83% | 35.05% |
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| Common Stock & APIC | 4.74% | -3.67% | -0.87% | 0.00% | -2.14% |
| Retained Earnings | -4.98% | 3.44% | 0.62% | 0.14% | 1.77% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | 0.94% | -2.66% |
| Total Common Equity | -35.38% | -43.35% | -95.39% | 58.96% | -383.48% |
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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 | -35.38% | -43.35% | -95.39% | 58.96% | -383.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.38% | -43.35% | -95.39% | 58.96% | -383.48% |
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