Silver Spruce Resources Inc. SSEBF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52,510.00% | 57,211.11% | 362.50% | -9.31% | -98.30% |
| Total Receivables | 440.68% | 92.86% | 29.17% | -67.58% | -61.94% |
| 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 | 1,045.79% | 694.41% | -66.79% | -58.70% | -34.45% |
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| Total Current Assets | 1,045.79% | 694.41% | -66.79% | -58.70% | -34.45% |
| 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 | 1,045.79% | 694.41% | -66.79% | -58.70% | -34.45% |
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| Total Accounts Payable | -56.24% | 45.45% | 67.86% | 114.04% | 30.48% |
| Total Accrued Expenses | 1.66% | 87.33% | 82.32% | 39.04% | 69.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -43.38% | 49.73% | 80.79% | 87.15% | 32.66% |
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| Total Current Liabilities | -43.38% | 49.73% | 80.79% | 87.15% | 32.66% |
| 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 | -43.38% | 49.73% | 80.79% | 87.15% | 32.66% |
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| Common Stock & APIC | 3.80% | 8.04% | -0.52% | -0.14% | 0.01% |
| Retained Earnings | -4.23% | -9.14% | -0.25% | -0.69% | -0.59% |
| Treasury Stock & Other | 13.64% | 16.53% | -0.56% | -0.19% | 0.91% |
| Total Common Equity | 200.74% | 126.39% | -149.11% | -319.12% | -55.63% |
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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 | 200.74% | 126.39% | -149.11% | -319.12% | -55.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.74% | 126.39% | -149.11% | -319.12% | -55.63% |
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