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 | -99.24% | -99.41% | -94.59% | -89.76% | 83.59% |
| Total Receivables | -75.77% | -66.20% | 58.38% | -71.08% | -19.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5,014.29% | 5,733.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.14% | -72.71% | -70.30% | -88.19% | 17.57% |
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| Total Current Assets | -60.14% | -72.71% | -70.30% | -88.19% | 17.57% |
| 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 | -60.14% | -72.81% | -70.60% | -88.35% | 8.52% |
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| Total Accounts Payable | 54.35% | 92.48% | 70.53% | 41.29% | -7.50% |
| Total Accrued Expenses | 49.22% | 43.50% | 36.86% | -35.86% | -42.22% |
| 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 | 47.12% | 65.32% | 46.22% | 15.21% | -19.84% |
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| Total Current Liabilities | 47.12% | 65.32% | 46.22% | 15.21% | -19.84% |
| 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 | 47.12% | 65.32% | 46.22% | 15.21% | -19.84% |
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| Common Stock & APIC | -6.56% | 0.70% | -3.78% | -0.55% | 1.52% |
| Retained Earnings | 5.87% | -1.77% | 2.52% | -1.19% | -2.14% |
| Treasury Stock & Other | -6.22% | 1.12% | -3.39% | -0.80% | 4.85% |
| Total Common Equity | -455.80% | -222.32% | -127.48% | -156.25% | 59.82% |
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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 | -455.80% | -222.32% | -127.48% | -156.25% | 59.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -455.80% | -222.32% | -127.48% | -156.25% | 59.82% |
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