Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.16% | 1,152.63% | 7,134.26% | 1,589.16% | 197.87% |
| Total Receivables | 149.23% | 7,593.18% | 16,119.69% | 4,175.05% | 2,649.12% |
| Inventory | 94.25% | 130.03% | -- | -- | -- |
| Prepaid Expenses | 645.69% | 205.48% | 99.97% | 127.32% | -65.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 266.26% |
| Total Current Assets | 18.23% | 1,095.15% | 4,554.08% | 1,288.52% | 286.06% |
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| Total Current Assets | 18.23% | 1,095.15% | 4,554.08% | 1,288.52% | 286.06% |
| Net Property, Plant & Equipment | 169.96% | 92.78% | 11.70% | -8.76% | -17.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.49% | 168.25% | 136.21% | 88.41% | 19.39% |
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| Total Accounts Payable | 734.86% | 802.87% | -81.36% | 1.96% | 85.50% |
| Total Accrued Expenses | 333.07% | 139.34% | 107.81% | -35.69% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,211.90% | 3,029.30% | 2,932.34% | -36.17% | -5.64% |
| Total Finance Division Other Current Liabilities | -31.59% | -31.71% | -27.55% | -27.50% | 7.83% |
| Total Other Current Liabilities | -31.59% | -31.71% | -27.55% | -27.50% | 7.83% |
| Total Current Liabilities | 261.01% | 257.34% | 78.77% | -23.37% | 11.69% |
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| Total Current Liabilities | 261.01% | 257.34% | 78.77% | -23.37% | 11.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.67% | -56.94% | -54.48% | -15.29% | -27.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53% | 23.16% | -6.42% | -3.44% | 0.62% |
| Total Liabilities | 124.17% | 123.81% | 45.64% | -12.38% | 2.40% |
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| Common Stock & APIC | 59.33% | 72.34% | 64.45% | 45.48% | 13.94% |
| Retained Earnings | -36.86% | -36.53% | -37.17% | -34.55% | -27.86% |
| Treasury Stock & Other | 49.28% | 135.70% | 248.11% | 308.38% | 153.49% |
| Total Common Equity | 92.26% | 200.32% | 207.96% | 162.67% | 30.86% |
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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 | 92.26% | 200.32% | 207.96% | 162.67% | 30.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.62% | 206.31% | 217.67% | 171.06% | 30.86% |
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