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 | 57,211.11% | 362.50% | -9.31% | -98.30% | -99.24% |
| Total Receivables | 92.86% | 29.17% | -67.58% | -61.94% | -75.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -86.03% | -69.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 694.41% | -66.79% | -58.70% | -34.45% | -60.14% |
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| Total Current Assets | 694.41% | -66.79% | -58.70% | -34.45% | -60.14% |
| 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 | 694.41% | -66.79% | -58.70% | -34.45% | -60.14% |
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| Total Accounts Payable | 45.45% | 67.86% | 114.04% | 30.48% | 54.35% |
| Total Accrued Expenses | 87.33% | 82.32% | 39.04% | 69.38% | 49.22% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 49.73% | 80.79% | 87.15% | 32.66% | 47.12% |
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| Total Current Liabilities | 49.73% | 80.79% | 87.15% | 32.66% | 47.12% |
| 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 | 49.73% | 80.79% | 87.15% | 32.66% | 47.12% |
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| Common Stock & APIC | 8.04% | -0.52% | -0.14% | 0.01% | -6.56% |
| Retained Earnings | -9.14% | -0.25% | -0.69% | -0.59% | 5.87% |
| Treasury Stock & Other | 16.53% | -0.56% | -0.19% | 0.91% | -6.22% |
| Total Common Equity | 126.39% | -149.11% | -319.12% | -55.63% | -455.80% |
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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 | 126.39% | -149.11% | -319.12% | -55.63% | -455.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.39% | -149.11% | -319.12% | -55.63% | -455.80% |
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