Southern Silver Exploration Corp. SSVFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 32.88% | 1,813.88% | 442.67% | 453.14% | 370.89% |
| Total Receivables | -31.47% | 10.45% | 17.92% | 100.00% | 245.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.63% | 64.31% | 254.76% | 36.37% | 86.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.40% | 1,489.83% | 434.30% | 434.70% | 336.87% |
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| Total Current Assets | 29.40% | 1,489.83% | 434.30% | 434.70% | 336.87% |
| Net Property, Plant & Equipment | 42.12% | 12.15% | 4.39% | 0.07% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.06% | 65.36% | -6.47% | -6.38% | -7.02% |
| Total Assets | 41.02% | 63.73% | 34.97% | 35.59% | 7.53% |
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| Total Accounts Payable | 30.95% | 266.35% | 81.00% | 29.01% | -20.02% |
| Total Accrued Expenses | 19.20% | 163.00% | -8.96% | -14.52% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.29% | 165.71% | 48.28% | 261.11% | 740.00% |
| Total Other Current Liabilities | -64.29% | 165.71% | 48.28% | 261.11% | 740.00% |
| Total Current Liabilities | 28.26% | 254.52% | 67.61% | 25.26% | -16.65% |
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| Total Current Liabilities | 28.26% | 254.52% | 67.61% | 25.26% | -16.65% |
| 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 | 28.26% | 254.52% | 67.61% | 25.26% | -16.65% |
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| Common Stock & APIC | 25.14% | 36.35% | 20.09% | 22.31% | 8.56% |
| Retained Earnings | -14.26% | -20.35% | -7.34% | -8.72% | -8.31% |
| Treasury Stock & Other | 20.77% | 31.92% | -4.69% | -8.36% | 3.00% |
| Total Common Equity | 41.15% | 61.49% | 34.61% | 35.72% | 7.87% |
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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 | 41.15% | 61.49% | 34.61% | 35.72% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.15% | 61.49% | 34.61% | 35.72% | 7.87% |
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