Silver Storm Mining Ltd.
SVRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.76% | 365.11% | -72.68% | -59.92% | 248.48% |
| Total Receivables | 6,634.50% | 88.03% | -71.66% | -23.39% | 32.70% |
| Inventory | 62.04% | -- | -- | -- | -- |
| Prepaid Expenses | -53.75% | -47.83% | 53.95% | -7.14% | 42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.47% | -- | -- | 789.81% | -91.56% |
| Total Current Assets | 481.45% | 256.32% | -65.54% | -45.93% | 117.75% |
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| Total Current Assets | 481.45% | 256.32% | -65.54% | -45.93% | 117.75% |
| Net Property, Plant & Equipment | -0.42% | -16.59% | -0.35% | -0.50% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 153.49% | -5.03% | 19.48% | -11.30% |
| Total Assets | 34.08% | 0.02% | -5.57% | -5.72% | 6.29% |
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| Total Accounts Payable | -4.78% | -27.72% | 13.55% | 137.38% | 84.07% |
| Total Accrued Expenses | -11.02% | 41.59% | -22.04% | -6.59% | -35.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.21% | 34.01% | -21.81% | 1.42% | -24.06% |
| Total Finance Division Other Current Liabilities | 0.01% | 5.99% | 0.08% | 1.64% | 1.20% |
| Total Other Current Liabilities | 0.01% | 5.99% | 0.08% | 1.64% | 1.20% |
| Total Current Liabilities | -2.67% | 3.16% | -1.06% | 12.44% | -4.62% |
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| Total Current Liabilities | -2.67% | 3.16% | -1.06% | 12.44% | -4.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.75% | -7.99% | -20.97% | -7.02% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | -6.24% | 2.41% | 2.29% | 2.48% |
| Total Liabilities | 0.51% | -2.56% | -0.74% | 5.34% | -1.37% |
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| Common Stock & APIC | 14.81% | 3.52% | -5.61% | 1.57% | 6.40% |
| Retained Earnings | -7.98% | -9.35% | 1.75% | -10.21% | -12.10% |
| Treasury Stock & Other | 69.66% | 34.46% | 7.81% | 3.06% | 102.94% |
| Total Common Equity | 62.83% | 2.34% | -9.53% | -13.20% | 12.19% |
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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 | 62.83% | 2.34% | -9.53% | -13.20% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.83% | 2.34% | -9.53% | -13.20% | 12.19% |
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