Southern Silver Exploration Corp.
SSV.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.81% | -13.67% | 302.05% | -58.28% | -35.88% |
| Total Receivables | 231.79% | 8.13% | -0.62% | -6.94% | 53.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.75% | -45.96% | 28.77% | -49.24% | 47.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.80% | -14.75% | 264.56% | -56.82% | -31.85% |
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| Total Current Assets | -54.80% | -14.75% | 264.56% | -56.82% | -31.85% |
| Net Property, Plant & Equipment | -3.72% | -1.01% | -0.38% | -2.57% | 3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 0.00% | -0.28% | 0.19% | 0.09% |
| Total Assets | -7.34% | -2.13% | 5.91% | -5.39% | 1.08% |
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| Total Accounts Payable | 3.44% | -11.73% | -13.60% | 4.62% | 23.87% |
| Total Accrued Expenses | -29.25% | -12.03% | 44.74% | -0.30% | 70.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.69% | -19.44% | 620.00% | -78.26% | 228.57% |
| Total Other Current Liabilities | 20.69% | -19.44% | 620.00% | -78.26% | 228.57% |
| Total Current Liabilities | -1.16% | -11.83% | -7.30% | 3.56% | 27.81% |
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| Total Current Liabilities | -1.16% | -11.83% | -7.30% | 3.56% | 27.81% |
| 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 | -1.16% | -11.83% | -7.30% | 3.56% | 27.81% |
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| Common Stock & APIC | -3.61% | 1.31% | 1.88% | -2.66% | 3.81% |
| Retained Earnings | 1.87% | -2.49% | -1.06% | 0.69% | -5.93% |
| Treasury Stock & Other | -9.14% | -6.21% | 17.14% | -2.47% | 3.55% |
| Total Common Equity | -7.41% | -2.01% | 6.10% | -5.50% | 0.81% |
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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 | -7.41% | -2.01% | 6.10% | -5.50% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.41% | -2.01% | 6.10% | -5.50% | 0.81% |
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