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 | 1,589.16% | 197.87% | 77.51% | -- | -- |
| Total Receivables | 4,175.05% | 2,649.12% | -45.83% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.32% | -65.51% | 5.99% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 266.26% | -82.38% | -- | -- |
| Total Current Assets | 1,288.52% | 286.06% | 44.58% | -- | -81.18% |
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| Total Current Assets | 1,288.52% | 286.06% | 44.58% | -- | -81.18% |
| Net Property, Plant & Equipment | -8.76% | -17.64% | -18.04% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 155.14% | -- | -- |
| Total Assets | 88.41% | 19.39% | -5.35% | -- | 19.09% |
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| Total Accounts Payable | 1.96% | 85.50% | 258.60% | -- | -- |
| Total Accrued Expenses | -35.69% | -8.25% | -33.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.17% | -5.64% | -19.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -27.50% | 7.83% | 9.11% | -- | -- |
| Total Other Current Liabilities | -27.50% | 7.83% | 9.11% | -- | -- |
| Total Current Liabilities | -23.37% | 11.69% | 9.46% | -- | -0.48% |
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| Total Current Liabilities | -23.37% | 11.69% | 9.46% | -- | -0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.29% | -27.83% | -38.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 0.62% | 0.65% | -- | -- |
| Total Liabilities | -12.38% | 2.40% | 0.48% | -- | 17.06% |
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| Common Stock & APIC | 45.48% | 13.94% | 5.59% | -- | -- |
| Retained Earnings | -34.55% | -27.86% | -32.74% | -- | -9.31% |
| Treasury Stock & Other | 308.38% | 153.49% | 203.21% | -- | -- |
| Total Common Equity | 162.67% | 30.86% | -9.84% | -- | 20.80% |
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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 | 162.67% | 30.86% | -9.84% | -- | 20.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.06% | 30.86% | -9.84% | -- | -- |
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