Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.30% | 372.28% | 255.21% | -61.81% | -13.67% |
| Total Receivables | -36.25% | -42.45% | -3.14% | 231.79% | 8.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.57% | -5.97% | 23.26% | 117.75% | -45.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.82% | 346.19% | 210.97% | -54.80% | -14.75% |
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| Total Current Assets | -14.82% | 346.19% | 210.97% | -54.80% | -14.75% |
| Net Property, Plant & Equipment | 3.26% | 0.15% | 4.85% | -3.72% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | 0.40% | -7.19% | 0.47% | 0.00% |
| Total Assets | -2.58% | 33.55% | 11.96% | -7.34% | -2.13% |
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| Total Accounts Payable | 23.84% | 39.37% | 1.37% | 3.44% | -11.73% |
| Total Accrued Expenses | -6.31% | 18.05% | 16.33% | -29.25% | -12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.92% | 209.52% | 20.00% | 20.69% | -19.44% |
| Total Other Current Liabilities | -66.92% | 209.52% | 20.00% | 20.69% | -19.44% |
| Total Current Liabilities | 17.98% | 39.31% | 3.19% | -1.16% | -11.83% |
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| Total Current Liabilities | 17.98% | 39.31% | 3.19% | -1.16% | -11.83% |
| 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 | 17.98% | 39.31% | 3.19% | -1.16% | -11.83% |
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| Common Stock & APIC | -0.52% | 14.79% | 9.11% | -3.61% | 1.31% |
| Retained Earnings | -1.19% | -1.44% | -6.56% | 1.87% | -2.49% |
| Treasury Stock & Other | -2.45% | 4.22% | 3.18% | -9.14% | -6.21% |
| Total Common Equity | -2.81% | 33.49% | 12.06% | -7.41% | -2.01% |
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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 | -2.81% | 33.49% | 12.06% | -7.41% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | 33.49% | 12.06% | -7.41% | -2.01% |
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