Silver Storm Mining Ltd. (SVRSF)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0100 (5.88%)
Aug 28, 2025, 9:30 AM EDT

Silver Storm Mining Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2017 - 2021
Cash & Equivalents
13.062.351.214.476.616.32
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Short-Term Investments
--0.040.040.050.05
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Cash & Short-Term Investments
13.062.351.254.56.656.37
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Cash Growth
196.83%88.42%-72.28%-32.31%4.53%-25.82%
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Other Receivables
4.470.070.124.220.110.11
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Receivables
4.470.070.124.220.110.11
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Inventory
10.65-1.22--
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Prepaid Expenses
0.090.220.190.620.080.08
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Restricted Cash
0.050.050.06---
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Other Current Assets
0.160.080.6-0.25-
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Total Current Assets
18.833.412.2210.567.096.55
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Property, Plant & Equipment
24.8926.3430.2814.21--
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Other Long-Term Assets
-4.611.70.1--
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Total Assets
43.7234.3734.2124.877.096.55
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Accounts Payable
0.921.020.271.490.040.76
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Accrued Expenses
0.750.891.26-0.41-
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Current Portion of Leases
0.260.310.360.24--
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Other Current Liabilities
4.324.553.934.15--
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Total Current Liabilities
6.256.765.825.880.440.76
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Long-Term Leases
0.90.891.370.81--
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Other Long-Term Liabilities
7.978.27.686.44--
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Total Liabilities
15.1215.8514.8713.130.440.76
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Common Stock
61.456.3650.2849.4128.8225.43
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Retained Earnings
-49.25-48.07-34.12-41.66-26.22-25.41
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Comprehensive Income & Other
16.4610.223.183.984.055.77
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Shareholders' Equity
28.618.5119.3411.746.655.79
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Total Liabilities & Equity
43.7234.3734.2124.877.096.55
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Total Debt
1.171.21.731.05--
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Net Cash (Debt)
11.891.15-0.483.466.656.37
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Net Cash Growth
315.25%---48.03%4.53%-25.82%
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Net Cash Per Share
0.020.00-0.000.010.030.04
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Filing Date Shares Outstanding
594.87594.87397.39397.39216.82207.48
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Total Common Shares Outstanding
594.87501.97397.39397.39216.82194.33
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Working Capital
12.58-3.35-3.64.686.655.79
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Book Value Per Share
0.050.040.050.030.030.03
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Tangible Book Value
28.618.5119.3411.746.655.79
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Tangible Book Value Per Share
0.050.040.050.030.030.03
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Land
0.780.820.776.66--
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Buildings
5.756.065.72---
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Machinery
6.186.526.696.57--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.