Southern Silver Exploration Corp.
SSV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82M | 2.50M | 704.60K | 1.84M | 2.14M |
| Total Receivables | 32.00K | 55.60K | 57.40K | 17.30K | 16.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.60K | 124.00K | 100.60K | 46.20K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.97M | 2.68M | 862.60K | 1.91M | 2.24M |
|
|
|||||
| Total Current Assets | 11.97M | 2.68M | 862.60K | 1.91M | 2.24M |
| Net Property, Plant & Equipment | 25.04M | 25.01M | 23.85M | 24.77M | 25.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.80K | 99.40K | 107.10K | 106.60K | 106.60K |
| Total Assets | 37.11M | 27.79M | 24.82M | 26.79M | 27.37M |
|
|
|||||
| Total Accounts Payable | 360.70K | 258.80K | 255.30K | 246.80K | 279.60K |
| Total Accrued Expenses | 41.20K | 34.90K | 30.00K | 42.40K | 48.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.00K | 4.20K | 3.50K | 2.90K | 3.60K |
| Total Other Current Liabilities | 13.00K | 4.20K | 3.50K | 2.90K | 3.60K |
| Total Current Liabilities | 415.00K | 297.90K | 288.70K | 292.10K | 331.30K |
|
|
|||||
| Total Current Liabilities | 415.00K | 297.90K | 288.70K | 292.10K | 331.30K |
| 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 | 415.00K | 297.90K | 288.70K | 292.10K | 331.30K |
|
|
|||||
| Common Stock & APIC | 74.55M | 64.95M | 59.53M | 61.75M | 60.95M |
| Retained Earnings | -43.13M | -42.51M | -39.90M | -40.66M | -39.67M |
| Treasury Stock & Other | 5.27M | 5.06M | 4.90M | 5.40M | 5.75M |
| Total Common Equity | 36.70M | 27.49M | 24.53M | 26.50M | 27.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.70M | 27.49M | 24.53M | 26.50M | 27.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.70M | 27.49M | 24.53M | 26.50M | 27.04M |
|
|
|||||