Southern Silver Exploration Corp. (SSVFF)

SSVFF Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.46	0.73	4.67	11.3	7.76
Cash & Short-Term Investments	3.46	0.73	4.67	11.3	7.76
Cash Growth	373.47%	-84.36%	-58.67%	45.65%	113.08%
Other Receivables	0.08	0.02	0.02	0.03	0.02
Receivables	0.08	0.02	0.02	0.03	0.02
Prepaid Expenses	0.17	0.09	0.15	0.25	0.04
Total Current Assets	3.71	0.84	4.84	11.59	7.83
Property, Plant & Equipment	34.56	34.53	34.22	33.97	33.49
Other Long-Term Assets	0.14	0.15	0.15	0.14	-
Total Assets	38.4	35.52	39.21	45.69	41.32
Accounts Payable	0.36	0.44	0.44	0.71	0.52
Accrued Expenses	0.05	0.05	0.04	0.03	0.05
Other Current Liabilities	0.01	0	0	-	4.93
Total Current Liabilities	0.41	0.49	0.49	0.75	5.5
Total Liabilities	0.41	0.49	0.49	0.75	5.5
Common Stock	89.74	82.23	82.23	82.23	66.41
Retained Earnings	-58.74	-53.95	-52.03	-46.81	-37.82
Comprehensive Income & Other	6.99	6.75	8.52	9.53	7.23
Total Common Equity	37.99	35.03	38.72	44.95	35.82
Shareholders' Equity	37.99	35.03	38.72	44.95	35.82
Total Liabilities & Equity	38.4	35.52	39.21	45.69	41.32
Net Cash (Debt)	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	373.47%	-84.36%	-58.67%	45.65%	113.08%
Net Cash Per Share	0.01	0.00	0.02	0.04	0.04
Filing Date Shares Outstanding	385.88	307.17	291.55	291.55	282.94
Total Common Shares Outstanding	330.32	291.55	291.55	291.55	248.03
Working Capital	3.29	0.35	4.35	10.84	2.33
Book Value Per Share	0.12	0.12	0.13	0.15	0.14
Tangible Book Value	37.99	35.03	38.72	44.95	35.82
Tangible Book Value Per Share	0.12	0.12	0.13	0.15	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.