Silver Storm Mining Ltd.
SVRS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 352.00K | 1.29M | 3.21M | -- | 5.78M |
| Total Receivables | 25.90K | 91.40K | 119.30K | -- | 2.93M |
| Inventory | -- | -- | -- | -- | 906.70K |
| Prepaid Expenses | 288.50K | 187.40K | 201.80K | -- | 659.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 366.60K | 41.20K | -- | -- |
| Total Current Assets | 666.40K | 1.93M | 3.58M | -- | 10.28M |
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| Total Current Assets | 666.40K | 1.93M | 3.58M | -- | 10.28M |
| Net Property, Plant & Equipment | 21.97M | 22.05M | 22.16M | -- | 10.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.33M | 1.11M | -- | 72.60K |
| Total Assets | 23.90M | 25.31M | 26.85M | -- | 21.26M |
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| Total Accounts Payable | 977.90K | 861.20K | 362.80K | -- | 700.00K |
| Total Accrued Expenses | 435.20K | 558.20K | 597.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.70K | 206.80K | 203.90K | -- | 179.60K |
| Total Finance Division Other Current Liabilities | 2.99M | 2.98M | 2.94M | -- | 3.75M |
| Total Other Current Liabilities | 2.99M | 2.98M | 2.94M | -- | 3.75M |
| Total Current Liabilities | 4.56M | 4.61M | 4.10M | -- | 4.63M |
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| Total Current Liabilities | 4.56M | 4.61M | 4.10M | -- | 4.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 674.40K | 853.40K | 917.80K | -- | 711.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | 5.94M | 5.81M | -- | 4.40M |
| Total Liabilities | 11.32M | 11.41M | 10.83M | -- | 9.74M |
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| Common Stock & APIC | 37.88M | 40.13M | 39.51M | -- | 36.50M |
| Retained Earnings | -30.58M | -31.13M | -28.25M | -- | -28.48M |
| Treasury Stock & Other | 5.29M | 4.91M | 4.76M | -- | 3.49M |
| Total Common Equity | 12.58M | 13.91M | 16.03M | -- | 11.51M |
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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 | 12.58M | 13.91M | 16.03M | -- | 11.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.58M | 13.91M | 16.03M | -- | 11.51M |
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