Southern Silver Exploration Corp.
SSV.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70% | -15.30% | 372.28% | 255.21% | -61.81% |
| Total Receivables | 210.78% | -36.25% | -42.45% | -3.14% | 231.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.85% | 40.57% | -5.97% | 23.26% | 117.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.51% | -14.82% | 346.19% | 210.97% | -54.80% |
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| Total Current Assets | 34.51% | -14.82% | 346.19% | 210.97% | -54.80% |
| Net Property, Plant & Equipment | 3.44% | 3.26% | 0.15% | 4.85% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.63% | -0.10% | 0.40% | -7.19% | 0.47% |
| Total Assets | 12.40% | -2.58% | 33.55% | 11.96% | -7.34% |
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| Total Accounts Payable | 109.38% | 23.84% | 39.37% | 1.37% | 3.44% |
| Total Accrued Expenses | 104.40% | -6.31% | 18.05% | 16.33% | -29.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.28% | -66.92% | 209.52% | 20.00% | 20.69% |
| Total Other Current Liabilities | 116.28% | -66.92% | 209.52% | 20.00% | 20.69% |
| Total Current Liabilities | 109.05% | 17.98% | 39.31% | 3.19% | -1.16% |
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| Total Current Liabilities | 109.05% | 17.98% | 39.31% | 3.19% | -1.16% |
| 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 | 109.05% | 17.98% | 39.31% | 3.19% | -1.16% |
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| Common Stock & APIC | 9.44% | -0.52% | 14.79% | 9.11% | -3.61% |
| Retained Earnings | -10.02% | -1.19% | -1.44% | -6.56% | 1.87% |
| Treasury Stock & Other | 25.76% | -2.45% | 4.22% | 3.18% | -9.14% |
| Total Common Equity | 11.08% | -2.81% | 33.49% | 12.06% | -7.41% |
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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 | 11.08% | -2.81% | 33.49% | 12.06% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.08% | -2.81% | 33.49% | 12.06% | -7.41% |
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