Silver Spruce Resources Inc.
SSE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,140.00% | 11.11% | -43.75% | -93.52% | -57.99% |
| Total Receivables | 61.02% | -53.17% | 75.00% | -75.43% | 89.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -23.30% | -23.88% | -18.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.92% | -28.38% | -15.42% | -43.14% | 90.31% |
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| Total Current Assets | 19.92% | -28.38% | -15.42% | -43.14% | 90.31% |
| 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 | 19.92% | -28.38% | -15.42% | -43.14% | 90.31% |
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| Total Accounts Payable | 12.11% | 28.25% | 28.95% | 15.44% | -31.65% |
| Total Accrued Expenses | 10.45% | 4.69% | 21.26% | -0.84% | 34.55% |
| 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% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 11.69% | 21.77% | 24.71% | 10.33% | -20.83% |
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| Total Current Liabilities | 11.69% | 21.77% | 24.71% | 10.33% | -20.83% |
| 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 | 11.69% | 21.77% | 24.71% | 10.33% | -20.83% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.67% | -0.87% | 0.00% |
| Retained Earnings | 0.05% | -4.98% | 3.44% | 0.62% | 0.14% |
| Treasury Stock & Other | -0.15% | 4.74% | -3.72% | -0.87% | 0.94% |
| Total Common Equity | -10.53% | -35.38% | -43.35% | -95.39% | 58.96% |
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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 | -10.53% | -35.38% | -43.35% | -95.39% | 58.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.53% | -35.38% | -43.35% | -95.39% | 58.96% |
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