Southern Silver Exploration Corp.
SSVFF
$0.144
-$0.01-6.49%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 704.60K | 1.84M | 2.14M | 531.50K | 1.27M |
| Total Receivables | 57.40K | 17.30K | 16.00K | 16.10K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.60K | 46.20K | 85.50K | 66.40K | 130.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 862.60K | 1.91M | 2.24M | 614.00K | 1.42M |
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| Total Current Assets | 862.60K | 1.91M | 2.24M | 614.00K | 1.42M |
| Net Property, Plant & Equipment | 23.85M | 24.77M | 25.03M | 25.12M | 25.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.10K | 106.60K | 106.60K | 106.90K | 106.70K |
| Total Assets | 24.82M | 26.79M | 27.37M | 25.84M | 27.31M |
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| Total Accounts Payable | 255.30K | 246.80K | 279.60K | 323.60K | 309.30K |
| Total Accrued Expenses | 30.00K | 42.40K | 48.20K | 33.30K | 33.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.50K | 2.90K | 3.60K | 500.00 | 2.30K |
| Total Other Current Liabilities | 3.50K | 2.90K | 3.60K | 500.00 | 2.30K |
| Total Current Liabilities | 288.70K | 292.10K | 331.30K | 357.40K | 345.10K |
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| Total Current Liabilities | 288.70K | 292.10K | 331.30K | 357.40K | 345.10K |
| 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 | 288.70K | 292.10K | 331.30K | 357.40K | 345.10K |
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| Common Stock & APIC | 59.53M | 61.75M | 60.95M | 59.83M | 61.46M |
| Retained Earnings | -39.90M | -40.66M | -39.67M | -39.25M | -39.53M |
| Treasury Stock & Other | 4.90M | 5.40M | 5.75M | 4.91M | 5.04M |
| Total Common Equity | 24.53M | 26.50M | 27.04M | 25.49M | 26.97M |
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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 | 24.53M | 26.50M | 27.04M | 25.49M | 26.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.53M | 26.50M | 27.04M | 25.49M | 26.97M |
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