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 | -44.69% | -7.14% | -22.27% | -84.57% | -68.83% |
| Total Receivables | 231.79% | 53.10% | 21.21% | -10.06% | 32.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.09% | -47.86% | -37.27% | -38.46% | 69.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.34% | -8.55% | -22.78% | -82.80% | -65.95% |
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| Total Current Assets | -39.34% | -8.55% | -22.78% | -82.80% | -65.95% |
| Net Property, Plant & Equipment | -7.50% | -0.23% | -3.96% | -0.45% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 0.00% | -0.09% | -0.47% | 0.09% |
| Total Assets | -9.13% | -0.87% | -5.82% | -10.61% | -8.67% |
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| Total Accounts Payable | -17.46% | -1.16% | 13.29% | -0.92% | 17.56% |
| Total Accrued Expenses | -10.18% | 116.33% | 61.74% | 8.47% | 107.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.17% | 314.29% | 414.29% | -72.22% | -- |
| Total Other Current Liabilities | 52.17% | 314.29% | 414.29% | -72.22% | -- |
| Total Current Liabilities | -16.34% | 8.19% | 19.47% | -0.50% | 23.56% |
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| Total Current Liabilities | -16.34% | 8.19% | 19.47% | -0.50% | 23.56% |
| 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 | -16.34% | 8.19% | 19.47% | -0.50% | 23.56% |
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| Common Stock & APIC | -3.15% | 4.31% | -2.49% | -1.33% | -0.31% |
| Retained Earnings | -0.93% | -8.96% | 0.57% | -2.31% | -2.11% |
| Treasury Stock & Other | -2.64% | 10.95% | -6.79% | -21.86% | -24.66% |
| Total Common Equity | -9.03% | -0.96% | -6.07% | -10.74% | -8.98% |
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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 | -9.03% | -0.96% | -6.07% | -10.74% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -0.96% | -6.07% | -10.74% | -8.98% |
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