Silver Storm Mining Ltd. SVRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.73% | -19.47% | 17.02% | 127.30% | 484.83% |
| Total Receivables | 31.66% | 47.79% | 7.51% | 19.14% | 3,964.06% |
| Inventory | 36.81% | 34.67% | 2.30% | 3.06% | 62.01% |
| Prepaid Expenses | -16.92% | 8.29% | 35.42% | 512.07% | -65.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.48% | -8.50% | 15.51% | 94.47% | 481.45% |
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| Total Current Assets | -42.48% | -8.50% | 15.51% | 94.47% | 481.45% |
| Net Property, Plant & Equipment | 39.45% | 43.97% | 21.99% | 10.22% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.71% | 13.59% | 18.38% | 48.78% | 34.08% |
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| Total Accounts Payable | -11.97% | 3,401.04% | -79.24% | 30.48% | -4.80% |
| Total Accrued Expenses | 61.14% | 62.94% | 151.92% | -34.52% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.21% | 38.55% | 3,614.62% | -31.39% | -11.38% |
| Total Finance Division Other Current Liabilities | 0.18% | -0.08% | 0.00% | -31.66% | 0.01% |
| Total Other Current Liabilities | 0.18% | -0.08% | 0.00% | -31.66% | 0.01% |
| Total Current Liabilities | -1.67% | 106.19% | 130.82% | -22.86% | -2.67% |
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| Total Current Liabilities | -1.67% | 106.19% | 130.82% | -22.86% | -2.67% |
| Long-Term Debt | 100.46% | -75.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.90% | -12.96% | -57.53% | 9.13% | 6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 23.40% | -0.75% | -1.85% | 2.45% |
| Total Liabilities | 0.67% | 49.74% | 65.00% | -9.87% | 0.51% |
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| Common Stock & APIC | 6.15% | 8.48% | 6.70% | 29.69% | 14.81% |
| Retained Earnings | -8.24% | -8.84% | -0.17% | -15.98% | -7.98% |
| Treasury Stock & Other | 7.45% | -8.95% | -8.10% | 66.04% | 69.65% |
| Total Common Equity | 4.24% | -0.19% | 6.07% | 74.22% | 62.83% |
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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 | 4.24% | -0.19% | 6.07% | 74.22% | 62.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.56% | -36.94% | 4.83% | -- | -- |
| Total Equity | 3.99% | -1.32% | 6.03% | 79.78% | 62.83% |
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