Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 3.34M | 13.49M | 10.01M | 11.82M |
| Total Receivables | 17.60K | 38.30K | 63.40K | 20.40K | 32.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.50K | 107.60K | 165.30K | 163.90K | 116.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.18M | 3.49M | 13.71M | 10.20M | 11.97M |
|
|
|||||
| Total Current Assets | 4.18M | 3.49M | 13.71M | 10.20M | 11.97M |
| Net Property, Plant & Equipment | 34.75M | 35.72M | 26.75M | 25.86M | 25.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.20K | 175.90K | 177.10K | 99.70K | 99.80K |
| Total Assets | 39.10M | 39.39M | 40.64M | 36.16M | 37.11M |
|
|
|||||
| Total Accounts Payable | 384.30K | 340.70K | 935.30K | 446.70K | 360.70K |
| Total Accrued Expenses | 42.50K | 41.80K | 78.90K | 38.60K | 41.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00K | 1.50K | 9.30K | 4.30K | 13.00K |
| Total Other Current Liabilities | 3.00K | 1.50K | 9.30K | 4.30K | 13.00K |
| Total Current Liabilities | 429.80K | 384.00K | 1.02M | 489.60K | 415.00K |
|
|
|||||
| Total Current Liabilities | 429.80K | 384.00K | 1.02M | 489.60K | 415.00K |
| 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 | 429.80K | 384.00K | 1.02M | 489.60K | 415.00K |
|
|
|||||
| Common Stock & APIC | 81.50M | 81.69M | 81.16M | 74.16M | 74.55M |
| Retained Earnings | -48.50M | -48.82M | -48.01M | -43.64M | -43.13M |
| Treasury Stock & Other | 5.67M | 6.14M | 6.47M | 5.14M | 5.27M |
| Total Common Equity | 38.67M | 39.00M | 39.62M | 35.67M | 36.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.67M | 39.00M | 39.62M | 35.67M | 36.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.67M | 39.00M | 39.62M | 35.67M | 36.70M |
|
|
|||||