Silver Storm Mining Ltd.
SVRSF
$0.41
$0.00-1.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.76M | 9.57M | 1.64M | 352.00K | 1.29M |
| Total Receivables | 3.91M | 3.28M | 48.70K | 25.90K | 91.40K |
| Inventory | 755.00K | 732.60K | 452.10K | -- | -- |
| Prepaid Expenses | 426.00K | 69.60K | 150.50K | 288.50K | 187.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 150.90K | 86.00K | -- | 366.60K |
| Total Current Assets | 26.85M | 13.81M | 2.37M | 666.40K | 1.93M |
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| Total Current Assets | 26.85M | 13.81M | 2.37M | 666.40K | 1.93M |
| Net Property, Plant & Equipment | 20.12M | 18.25M | 18.33M | 21.97M | 22.05M |
| 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 |
| Total Assets | 47.70M | 32.06M | 23.91M | 23.90M | 25.31M |
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| Total Accounts Payable | 878.10K | 673.00K | 706.80K | 977.90K | 861.20K |
| Total Accrued Expenses | 359.00K | 548.30K | 616.20K | 435.20K | 558.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 192.40K | 216.70K | 161.70K | 206.80K |
| Total Finance Division Other Current Liabilities | 2.16M | 3.17M | 3.16M | 2.99M | 2.98M |
| Total Other Current Liabilities | 2.16M | 3.17M | 3.16M | 2.99M | 2.98M |
| Total Current Liabilities | 3.53M | 4.58M | 4.70M | 4.56M | 4.61M |
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| Total Current Liabilities | 3.53M | 4.58M | 4.70M | 4.56M | 4.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.90K | 662.40K | 620.50K | 674.40K | 853.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74M | 5.85M | 5.71M | 6.09M | 5.94M |
| Total Liabilities | 9.99M | 11.09M | 11.03M | 11.32M | 11.41M |
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| Common Stock & APIC | 58.38M | 45.02M | 39.21M | 37.88M | 40.13M |
| Retained Earnings | -41.88M | -36.11M | -33.44M | -30.58M | -31.13M |
| Treasury Stock & Other | 20.04M | 12.07M | 7.11M | 5.29M | 4.91M |
| Total Common Equity | 36.54M | 20.97M | 12.88M | 12.58M | 13.91M |
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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 | 36.54M | 20.97M | 12.88M | 12.58M | 13.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | -- | -- | -- | -- |
| Total Equity | 37.70M | 20.97M | 12.88M | 12.58M | 13.91M |
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