Silver Spruce Resources Inc.
SSE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.75% | -93.52% | -57.99% | -50.42% | -56.38% |
| Total Receivables | 75.00% | -75.43% | 89.03% | -70.19% | 144.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.88% | -18.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.42% | -43.14% | 90.31% | -56.45% | -42.09% |
|
|
|||||
| Total Current Assets | -15.42% | -43.14% | 90.31% | -56.45% | -42.09% |
| 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 | -15.42% | -43.14% | 90.31% | -56.45% | -42.31% |
|
|
|||||
| Total Accounts Payable | 28.95% | 15.44% | -31.65% | 51.71% | 60.81% |
| Total Accrued Expenses | 21.26% | -0.84% | 34.55% | -7.77% | 16.62% |
| 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 | 24.71% | 10.33% | -20.83% | 35.05% | 40.14% |
|
|
|||||
| Total Current Liabilities | 24.71% | 10.33% | -20.83% | 35.05% | 40.14% |
| 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 | 24.71% | 10.33% | -20.83% | 35.05% | 40.14% |
|
|
|||||
| Common Stock & APIC | -3.67% | -0.87% | 0.00% | -2.14% | 3.81% |
| Retained Earnings | 3.44% | 0.62% | 0.14% | 1.77% | -4.40% |
| Treasury Stock & Other | -3.72% | -0.87% | 0.94% | -2.66% | 3.81% |
| Total Common Equity | -43.35% | -95.39% | 58.96% | -383.48% | -131.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.35% | -95.39% | 58.96% | -383.48% | -131.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.35% | -95.39% | 58.96% | -383.48% | -131.55% |
|
|
|||||