Southern Silver Exploration Corp.
SSV.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.89% | -44.69% | -7.14% | -22.27% | -84.57% |
| Total Receivables | 245.34% | 231.79% | 53.10% | 21.21% | -10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.75% | -23.09% | -47.86% | -37.27% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.87% | -39.34% | -8.55% | -22.78% | -82.80% |
|
|
|||||
| Total Current Assets | 336.87% | -39.34% | -8.55% | -22.78% | -82.80% |
| Net Property, Plant & Equipment | -0.45% | -7.50% | -0.23% | -3.96% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | 0.37% | 0.00% | -0.09% | -0.47% |
| Total Assets | 7.53% | -9.13% | -0.87% | -5.82% | -10.61% |
|
|
|||||
| Total Accounts Payable | -20.02% | -17.46% | -1.16% | 13.29% | -0.92% |
| Total Accrued Expenses | 4.80% | -10.18% | 116.33% | 61.74% | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 740.00% | 52.17% | 314.29% | 414.29% | -72.22% |
| Total Other Current Liabilities | 740.00% | 52.17% | 314.29% | 414.29% | -72.22% |
| Total Current Liabilities | -16.65% | -16.34% | 8.19% | 19.47% | -0.50% |
|
|
|||||
| Total Current Liabilities | -16.65% | -16.34% | 8.19% | 19.47% | -0.50% |
| 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 | -16.65% | -16.34% | 8.19% | 19.47% | -0.50% |
|
|
|||||
| Common Stock & APIC | 8.56% | -3.15% | 4.31% | -2.49% | -1.33% |
| Retained Earnings | -8.31% | -0.93% | -8.96% | 0.57% | -2.31% |
| Treasury Stock & Other | 3.00% | -2.64% | 10.95% | -6.79% | -21.86% |
| Total Common Equity | 7.87% | -9.03% | -0.96% | -6.07% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.87% | -9.03% | -0.96% | -6.07% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | -9.03% | -0.96% | -6.07% | -10.74% |
|
|
|||||