Silver Storm Mining Ltd.
SVRS.V
TSX
12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -72.68% | -59.92% | -- | -- | 18.45% |
Total Receivables | -71.66% | -23.39% | -- | -- | 7.32% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 53.95% | -7.14% | -- | -- | 644.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 789.81% | -- | -- | -- |
Total Current Assets | -65.54% | -45.93% | -- | 52.06% | 20.95% |
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Total Current Assets | -65.54% | -45.93% | -- | 52.06% | 20.95% |
Net Property, Plant & Equipment | -0.35% | -0.50% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.03% | 19.48% | -- | -- | -- |
Total Assets | -5.57% | -5.72% | -- | 214.55% | 20.95% |
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Total Accounts Payable | 13.55% | 137.38% | -- | -- | 1,187.27% |
Total Accrued Expenses | -22.04% | -6.59% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.81% | 1.42% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.08% | 1.64% | -- | -- | -- |
Total Other Current Liabilities | 0.08% | 1.64% | -- | -- | -- |
Total Current Liabilities | -1.06% | 12.44% | -- | 1,351.00% | 5.36% |
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Total Current Liabilities | -1.06% | 12.44% | -- | 1,351.00% | 5.36% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -20.97% | -7.02% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.41% | 2.29% | -- | -- | -- |
Total Liabilities | -0.74% | 5.34% | -- | 2,952.22% | 5.36% |
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Common Stock & APIC | -5.61% | 1.57% | -- | -- | 0.03% |
Retained Earnings | 1.75% | -10.21% | -- | -35.54% | -2.15% |
Treasury Stock & Other | 7.81% | 3.06% | -- | -- | 49.84% |
Total Common Equity | -9.53% | -13.20% | -- | 78.83% | 21.98% |
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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 | -9.53% | -13.20% | -- | 78.83% | 21.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.53% | -13.20% | -- | -- | 21.98% |
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