Silver Spruce Resources Inc. (TSXV:SSE)

Silver Spruce Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.01	0	0.38	0.22	1.18
Cash & Short-Term Investments	0.01	0	0.38	0.22	1.18
Cash Growth	373.97%	-99.42%	70.14%	-81.17%	-7.44%
Other Receivables	0.01	0.01	0.03	0.12	0.2
Receivables	0.01	0.01	0.03	0.12	0.2
Prepaid Expenses	0.01	0.1	0	0.02	0.05
Total Current Assets	0.04	0.11	0.41	0.36	1.43
Property, Plant & Equipment	-	-	0	0.02	0.04
Total Assets	0.04	0.11	0.41	0.39	1.47
Accounts Payable	0.43	0.25	0.13	0.26	0.22
Accrued Expenses	0.12	0.07	0.05	0.04	0.02
Short-Term Debt	0.1	-	-	-	-
Current Portion of Leases	-	-	0	0.02	0.02
Other Current Liabilities	-	0.03	0.03	0.03	0.03
Total Current Liabilities	0.64	0.35	0.21	0.35	0.29
Long-Term Leases	-	-	-	0	0.02
Total Liabilities	0.64	0.35	0.21	0.35	0.31
Common Stock	34.55	34.53	34.18	33.53	33.27
Retained Earnings	-46.88	-46.5	-45.53	-44.48	-42.94
Comprehensive Income & Other	11.72	11.72	11.55	10.98	10.83
Shareholders' Equity	-0.61	-0.24	0.2	0.03	1.16
Total Liabilities & Equity	0.04	0.11	0.41	0.39	1.47
Total Debt	0.1	-	0	0.02	0.04
Net Cash (Debt)	-0.08	0	0.38	0.2	1.14
Net Cash Growth	-	-99.42%	87.97%	-82.42%	-8.71%
Net Cash Per Share	-0.00	0.00	0.02	0.02	0.10
Filing Date Shares Outstanding	21.61	21.61	18.96	13.52	12.61
Total Common Shares Outstanding	21.61	21.5	18.96	13.38	12.47
Working Capital	-0.61	-0.24	0.2	0.01	1.14
Book Value Per Share	-0.03	-0.01	0.01	0.00	0.09
Tangible Book Value	-0.61	-0.24	0.2	0.03	1.16
Tangible Book Value Per Share	-0.03	-0.01	0.01	0.00	0.09

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.