Silver Storm Mining Ltd.
SVRSF
$0.1695
-$0.0007-0.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.57M | 1.64M | 352.00K | 1.29M | 3.21M |
| Total Receivables | 3.28M | 48.70K | 25.90K | 91.40K | 119.30K |
| Inventory | 732.60K | 452.10K | -- | -- | -- |
| Prepaid Expenses | 69.60K | 150.50K | 288.50K | 187.40K | 201.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.90K | 86.00K | -- | 366.60K | 41.20K |
| Total Current Assets | 13.81M | 2.37M | 666.40K | 1.93M | 3.58M |
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| Total Current Assets | 13.81M | 2.37M | 666.40K | 1.93M | 3.58M |
| Net Property, Plant & Equipment | 18.25M | 18.33M | 21.97M | 22.05M | 22.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.21M | 1.27M | 1.33M | 1.11M |
| Total Assets | 32.06M | 23.91M | 23.90M | 25.31M | 26.85M |
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| Total Accounts Payable | 673.00K | 706.80K | 977.90K | 861.20K | 362.80K |
| Total Accrued Expenses | 548.30K | 616.20K | 435.20K | 558.20K | 597.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.40K | 216.70K | 161.70K | 206.80K | 203.90K |
| Total Finance Division Other Current Liabilities | 3.17M | 3.16M | 2.99M | 2.98M | 2.94M |
| Total Other Current Liabilities | 3.17M | 3.16M | 2.99M | 2.98M | 2.94M |
| Total Current Liabilities | 4.58M | 4.70M | 4.56M | 4.61M | 4.10M |
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| Total Current Liabilities | 4.58M | 4.70M | 4.56M | 4.61M | 4.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 662.40K | 620.50K | 674.40K | 853.40K | 917.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85M | 5.71M | 6.09M | 5.94M | 5.81M |
| Total Liabilities | 11.09M | 11.03M | 11.32M | 11.41M | 10.83M |
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| Common Stock & APIC | 45.02M | 39.21M | 37.88M | 40.13M | 39.51M |
| Retained Earnings | -36.11M | -33.44M | -30.58M | -31.13M | -28.25M |
| Treasury Stock & Other | 12.07M | 7.11M | 5.29M | 4.91M | 4.76M |
| Total Common Equity | 20.97M | 12.88M | 12.58M | 13.91M | 16.03M |
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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 | 20.97M | 12.88M | 12.58M | 13.91M | 16.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.97M | 12.88M | 12.58M | 13.91M | 16.03M |
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