Silver Storm Mining Ltd.
SVRSF
$0.40
-$0.02-3.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,134.26% | 1,589.16% | 197.87% | 77.51% | -- |
| Total Receivables | 16,119.69% | 4,175.05% | 2,649.12% | -45.83% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.97% | 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 | 4,554.08% | 1,288.52% | 286.06% | 44.58% | -- |
|
|
|||||
| Total Current Assets | 4,554.08% | 1,288.52% | 286.06% | 44.58% | -- |
| Net Property, Plant & Equipment | 11.70% | -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 | 136.21% | 88.41% | 19.39% | -5.35% | -- |
|
|
|||||
| Total Accounts Payable | -81.36% | 1.96% | 85.50% | 258.60% | -- |
| Total Accrued Expenses | 107.81% | -35.69% | -8.25% | -33.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,932.34% | -36.17% | -5.64% | -19.29% | -- |
| Total Finance Division Other Current Liabilities | -27.55% | -27.50% | 7.83% | 9.11% | -- |
| Total Other Current Liabilities | -27.55% | -27.50% | 7.83% | 9.11% | -- |
| Total Current Liabilities | 78.77% | -23.37% | 11.69% | 9.46% | -- |
|
|
|||||
| Total Current Liabilities | 78.77% | -23.37% | 11.69% | 9.46% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.48% | -15.29% | -27.83% | -38.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | -3.44% | 0.62% | 0.65% | -- |
| Total Liabilities | 45.64% | -12.38% | 2.40% | 0.48% | -- |
|
|
|||||
| Common Stock & APIC | 64.45% | 45.48% | 13.94% | 5.59% | -- |
| Retained Earnings | -37.17% | -34.55% | -27.86% | -32.74% | -- |
| Treasury Stock & Other | 248.11% | 308.38% | 153.49% | 203.21% | -- |
| Total Common Equity | 207.96% | 162.67% | 30.86% | -9.84% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 207.96% | 162.67% | 30.86% | -9.84% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.67% | 171.06% | 30.86% | -9.84% | -- |
|
|
|||||