Southern Silver Exploration Corp.
SSV.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 2.50M | 704.60K | 1.84M | 2.14M | 531.50K |
Total Receivables | 55.60K | 57.40K | 17.30K | 16.00K | 16.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 124.00K | 100.60K | 46.20K | 85.50K | 66.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.68M | 862.60K | 1.91M | 2.24M | 614.00K |
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Total Current Assets | 2.68M | 862.60K | 1.91M | 2.24M | 614.00K |
Net Property, Plant & Equipment | 25.01M | 23.85M | 24.77M | 25.03M | 25.12M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 99.40K | 107.10K | 106.60K | 106.60K | 106.90K |
Total Assets | 27.79M | 24.82M | 26.79M | 27.37M | 25.84M |
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Total Accounts Payable | 258.80K | 255.30K | 246.80K | 279.60K | 323.60K |
Total Accrued Expenses | 34.90K | 30.00K | 42.40K | 48.20K | 33.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.20K | 3.50K | 2.90K | 3.60K | 500.00 |
Total Other Current Liabilities | 4.20K | 3.50K | 2.90K | 3.60K | 500.00 |
Total Current Liabilities | 297.90K | 288.70K | 292.10K | 331.30K | 357.40K |
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Total Current Liabilities | 297.90K | 288.70K | 292.10K | 331.30K | 357.40K |
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 | 297.90K | 288.70K | 292.10K | 331.30K | 357.40K |
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Common Stock & APIC | 64.95M | 59.53M | 61.75M | 60.95M | 59.83M |
Retained Earnings | -42.51M | -39.90M | -40.66M | -39.67M | -39.25M |
Treasury Stock & Other | 5.06M | 4.90M | 5.40M | 5.75M | 4.91M |
Total Common Equity | 27.49M | 24.53M | 26.50M | 27.04M | 25.49M |
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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 | 27.49M | 24.53M | 26.50M | 27.04M | 25.49M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 27.49M | 24.53M | 26.50M | 27.04M | 25.49M |
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