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 | 19.20% | -75.21% | 34.70% | -15.30% | 372.28% |
| Total Receivables | -54.05% | -39.59% | 210.78% | -36.25% | -42.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.17% | -34.91% | 0.85% | 40.57% | -5.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.72% | -74.56% | 34.51% | -14.82% | 346.19% |
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| Total Current Assets | 19.72% | -74.56% | 34.51% | -14.82% | 346.19% |
| Net Property, Plant & Equipment | -2.73% | 33.55% | 3.44% | 3.26% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -0.68% | 77.63% | -0.10% | 0.40% |
| Total Assets | -0.73% | -3.08% | 12.40% | -2.58% | 33.55% |
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| Total Accounts Payable | 12.80% | -63.57% | 109.38% | 23.84% | 39.37% |
| Total Accrued Expenses | 1.67% | -47.02% | 104.40% | -6.31% | 18.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | -83.87% | 116.28% | -66.92% | 209.52% |
| Total Other Current Liabilities | 100.00% | -83.87% | 116.28% | -66.92% | 209.52% |
| Total Current Liabilities | 11.93% | -62.48% | 109.05% | 17.98% | 39.31% |
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| Total Current Liabilities | 11.93% | -62.48% | 109.05% | 17.98% | 39.31% |
| 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 | 11.93% | -62.48% | 109.05% | 17.98% | 39.31% |
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| Common Stock & APIC | -0.23% | 0.65% | 9.44% | -0.52% | 14.79% |
| Retained Earnings | 0.67% | -1.69% | -10.02% | -1.19% | -1.44% |
| Treasury Stock & Other | -7.66% | -5.06% | 25.76% | -2.45% | 4.22% |
| Total Common Equity | -0.85% | -1.55% | 11.08% | -2.81% | 33.49% |
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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 | -0.85% | -1.55% | 11.08% | -2.81% | 33.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -1.55% | 11.08% | -2.81% | 33.49% |
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