Silver Storm Mining Ltd.
SVRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.30% | 484.76% | 365.11% | -- | -- |
| Total Receivables | 19.14% | 6,634.50% | 88.03% | -- | -- |
| Inventory | 3.06% | 62.04% | -- | -- | -- |
| Prepaid Expenses | 512.07% | -53.75% | -47.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.47% | -- | -- | -- |
| Total Current Assets | 94.47% | 481.45% | 256.32% | -- | -- |
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| Total Current Assets | 94.47% | 481.45% | 256.32% | -- | -- |
| Net Property, Plant & Equipment | 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 | -- | -- | 153.49% | -- | -- |
| Total Assets | 48.78% | 34.08% | 0.02% | -- | -- |
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| Total Accounts Payable | 30.48% | -4.78% | -27.72% | -- | -- |
| Total Accrued Expenses | -34.52% | -11.02% | 41.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.39% | -11.21% | 34.01% | -- | -- |
| Total Finance Division Other Current Liabilities | -31.66% | 0.01% | 5.99% | -- | -- |
| Total Other Current Liabilities | -31.66% | 0.01% | 5.99% | -- | -- |
| Total Current Liabilities | -22.86% | -2.67% | 3.16% | -- | -- |
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| Total Current Liabilities | -22.86% | -2.67% | 3.16% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.13% | 6.75% | -7.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | 2.46% | -6.24% | -- | -- |
| Total Liabilities | -9.87% | 0.51% | -2.56% | -- | -- |
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| Common Stock & APIC | 29.69% | 14.81% | 3.52% | -- | -- |
| Retained Earnings | -15.98% | -7.98% | -9.35% | -- | -- |
| Treasury Stock & Other | 66.04% | 69.66% | 34.46% | -- | -- |
| Total Common Equity | 74.22% | 62.83% | 2.34% | -- | -- |
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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 | 74.22% | 62.83% | 2.34% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.78% | 62.83% | 2.34% | -- | -- |
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