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 | -66.29% | 33.57% | 1,813.88% | 442.67% | 453.14% |
| Total Receivables | -45.00% | -31.12% | 10.45% | 17.92% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.66% | -13.23% | 64.31% | 254.76% | 36.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.10% | 30.06% | 1,489.83% | 434.30% | 434.70% |
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| Total Current Assets | -65.10% | 30.06% | 1,489.83% | 434.30% | 434.70% |
| Net Property, Plant & Equipment | 38.75% | 42.85% | 12.15% | 4.39% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.55% | 76.96% | 65.36% | -6.47% | -6.38% |
| Total Assets | 5.36% | 41.74% | 63.73% | 34.97% | 35.59% |
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| Total Accounts Payable | 6.54% | 31.65% | 266.35% | 81.00% | 29.01% |
| Total Accrued Expenses | 3.16% | 19.77% | 163.00% | -8.96% | -14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.92% | -64.29% | 165.71% | 48.28% | 261.11% |
| Total Other Current Liabilities | -76.92% | -64.29% | 165.71% | 48.28% | 261.11% |
| Total Current Liabilities | 3.57% | 28.90% | 254.52% | 67.61% | 25.26% |
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| Total Current Liabilities | 3.57% | 28.90% | 254.52% | 67.61% | 25.26% |
| 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 | 3.57% | 28.90% | 254.52% | 67.61% | 25.26% |
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| Common Stock & APIC | 9.32% | 25.78% | 36.35% | 20.09% | 22.31% |
| Retained Earnings | -12.45% | -14.85% | -20.35% | -7.34% | -8.72% |
| Treasury Stock & Other | 7.55% | 21.39% | 31.92% | -4.69% | -8.36% |
| Total Common Equity | 5.38% | 41.88% | 61.49% | 34.61% | 35.72% |
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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 | 5.38% | 41.88% | 61.49% | 34.61% | 35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | 41.88% | 61.49% | 34.61% | 35.72% |
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