Silver Storm Mining Ltd.
SVRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.27% | 17.02% | 127.30% | 484.83% | 365.06% |
| Total Receivables | 48.16% | 7.51% | 19.14% | 3,964.06% | 211.58% |
| Inventory | 35.01% | 2.30% | 3.06% | 62.01% | -- |
| Prepaid Expenses | 8.56% | 35.42% | 512.07% | -65.97% | -29.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.27% | 15.51% | 94.47% | 481.45% | 256.32% |
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| Total Current Assets | -8.27% | 15.51% | 94.47% | 481.45% | 256.32% |
| Net Property, Plant & Equipment | 44.33% | 21.99% | 10.22% | -0.42% | -16.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 153.52% |
| Total Assets | 13.88% | 18.38% | 48.78% | 34.08% | 0.02% |
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| Total Accounts Payable | 3,409.87% | -79.24% | 30.48% | -4.80% | -27.71% |
| Total Accrued Expenses | 63.35% | 151.92% | -34.52% | -10.95% | 41.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.90% | 3,614.62% | -31.39% | -11.38% | 34.26% |
| Total Finance Division Other Current Liabilities | 0.17% | 0.00% | -31.66% | 0.01% | 5.99% |
| Total Other Current Liabilities | 0.17% | 0.00% | -31.66% | 0.01% | 5.99% |
| Total Current Liabilities | 106.71% | 130.82% | -22.86% | -2.67% | 3.16% |
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| Total Current Liabilities | 106.71% | 130.82% | -22.86% | -2.67% | 3.16% |
| Long-Term Debt | -74.97% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.74% | -57.53% | 9.13% | 6.74% | -7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71% | -0.75% | -1.85% | 2.45% | -6.24% |
| Total Liabilities | 50.12% | 65.00% | -9.87% | 0.51% | -2.56% |
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| Common Stock & APIC | 8.75% | 6.70% | 29.69% | 14.81% | 3.52% |
| Retained Earnings | -9.11% | -0.17% | -15.98% | -7.98% | -9.35% |
| Treasury Stock & Other | -8.72% | -8.10% | 66.04% | 69.65% | 34.47% |
| Total Common Equity | 0.06% | 6.07% | 74.22% | 62.83% | 2.35% |
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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 | 0.06% | 6.07% | 74.22% | 62.83% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.78% | 4.83% | -- | -- | -- |
| Total Equity | -1.07% | 6.03% | 79.78% | 62.83% | 2.35% |
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