Silver Spruce Resources Inc.
SSEBF
$0.16
-$0.01-4.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 515.80K | 7.40K | 22.40K | 1.00K | 900.00 |
| Total Receivables | 24.30K | 9.30K | 9.50K | 5.90K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 10.00K | 26.60K | 41.80K | 54.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.20K | 26.70K | 58.40K | 48.70K | 68.00K |
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| Total Current Assets | 540.20K | 26.70K | 58.40K | 48.70K | 68.00K |
| 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 | 540.20K | 26.70K | 58.40K | 48.70K | 68.00K |
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| Total Accounts Payable | 340.80K | 305.00K | 336.90K | 300.50K | 234.30K |
| Total Accrued Expenses | 107.90K | 86.60K | 66.60K | 60.30K | 57.60K |
| Short-term Debt | 25.80K | 67.80K | 27.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 25.00K | 25.00K |
| Total Other Current Liabilities | -- | -- | -- | 25.00K | 25.00K |
| Total Current Liabilities | 474.50K | 459.40K | 431.00K | 385.90K | 316.90K |
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| Total Current Liabilities | 474.50K | 459.40K | 431.00K | 385.90K | 316.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.80K | 67.80K | 27.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 474.50K | 459.40K | 431.00K | 385.90K | 316.90K |
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| Common Stock & APIC | 25.79M | 24.65M | 24.96M | 25.00M | 23.87M |
| Retained Earnings | -35.16M | -33.45M | -33.81M | -33.82M | -32.22M |
| Treasury Stock & Other | 9.44M | 8.36M | 8.47M | 8.48M | 8.10M |
| Total Common Equity | 65.70K | -432.70K | -372.60K | -337.10K | -249.00K |
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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 | 65.70K | -432.70K | -372.60K | -337.10K | -249.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.70K | -432.70K | -372.60K | -337.10K | -249.00K |
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