Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.20M | 20.56M | 25.46M | 21.76M | 9.57M |
| Total Receivables | 8.17M | 6.22M | 4.20M | 3.91M | 3.28M |
| Inventory | 1.42M | 1.04M | 772.40K | 755.00K | 732.60K |
| Prepaid Expenses | 518.70K | 626.30K | 576.90K | 426.00K | 69.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 150.90K |
| Total Current Assets | 16.31M | 28.45M | 31.01M | 26.85M | 13.81M |
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| Total Current Assets | 16.31M | 28.45M | 31.01M | 26.85M | 13.81M |
| Net Property, Plant & Equipment | 49.24M | 35.42M | 24.54M | 20.12M | 18.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.84M | 64.30M | 56.46M | 47.70M | 32.06M |
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| Total Accounts Payable | 5.62M | 6.40M | 182.30K | 878.10K | 673.00K |
| Total Accrued Expenses | 2.37M | 1.48M | 904.40K | 359.00K | 548.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 6.81M | 4.90M | 132.00K | 192.40K |
| Total Finance Division Other Current Liabilities | 2.16M | 2.17M | 2.16M | 2.16M | 3.17M |
| Total Other Current Liabilities | 2.16M | 2.17M | 2.16M | 2.16M | 3.17M |
| Total Current Liabilities | 16.52M | 16.85M | 8.15M | 3.53M | 4.58M |
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| Total Current Liabilities | 16.52M | 16.85M | 8.15M | 3.53M | 4.58M |
| Long-Term Debt | 1.17M | 583.90K | 2.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.30K | 267.90K | 307.00K | 722.90K | 662.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92M | 7.04M | 5.69M | 5.74M | 5.85M |
| Total Liabilities | 24.84M | 24.75M | 16.49M | 9.99M | 11.09M |
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| Common Stock & APIC | 71.69M | 67.74M | 62.29M | 58.38M | 45.02M |
| Retained Earnings | -49.40M | -45.78M | -41.95M | -41.88M | -36.11M |
| Treasury Stock & Other | 18.00M | 16.81M | 18.41M | 20.04M | 12.07M |
| Total Common Equity | 40.30M | 38.78M | 38.75M | 36.54M | 20.97M |
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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 | 40.30M | 38.78M | 38.75M | 36.54M | 20.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 704.50K | 772.80K | 1.22M | 1.17M | -- |
| Total Equity | 41.00M | 39.55M | 39.98M | 37.70M | 20.97M |
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