Silver Spruce Resources Inc. (TSXV:SSE)

Silver Spruce Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.7	0.01	0	0.38	0.22	1.18
Cash & Short-Term Investments	0.7	0.01	0	0.38	0.22	1.18
Cash Growth	56508.09%	373.97%	-99.42%	70.14%	-81.17%	-7.44%
Other Receivables	0.03	0.01	0.01	0.03	0.12	0.2
Receivables	0.03	0.01	0.01	0.03	0.12	0.2
Prepaid Expenses	-	0.01	0.1	0	0.02	0.05
Total Current Assets	0.73	0.04	0.11	0.41	0.36	1.43
Property, Plant & Equipment	-	-	-	0	0.02	0.04
Total Assets	0.73	0.04	0.11	0.41	0.39	1.47
Accounts Payable	0.46	0.43	0.25	0.13	0.26	0.22
Accrued Expenses	0.15	0.12	0.07	0.05	0.04	0.02
Short-Term Debt	0.04	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	0.64	0.35	0.21	0.35	0.29
Long-Term Leases	-	-	-	-	0	0.02
Total Liabilities	0.64	0.64	0.35	0.21	0.35	0.31
Common Stock	34.98	34.55	34.53	34.18	33.53	33.27
Retained Earnings	-47.69	-46.88	-46.5	-45.53	-44.48	-42.94
Comprehensive Income & Other	12.8	11.72	11.72	11.55	10.98	10.83
Shareholders' Equity	0.09	-0.61	-0.24	0.2	0.03	1.16
Total Liabilities & Equity	0.73	0.04	0.11	0.41	0.39	1.47
Total Debt	0.04	0.1	-	0	0.02	0.04
Net Cash (Debt)	0.66	-0.08	0	0.38	0.2	1.14
Net Cash Growth	53676.37%	-	-99.42%	87.97%	-82.42%	-8.71%
Net Cash Per Share	0.03	-0.00	0.00	0.02	0.02	0.10
Filing Date Shares Outstanding	31.37	21.61	21.61	18.96	13.52	12.61
Total Common Shares Outstanding	31.37	21.61	21.5	18.96	13.38	12.47
Working Capital	0.09	-0.61	-0.24	0.2	0.01	1.14
Book Value Per Share	0.00	-0.03	-0.01	0.01	0.00	0.09
Tangible Book Value	0.09	-0.61	-0.24	0.2	0.03	1.16
Tangible Book Value Per Share	0.00	-0.03	-0.01	0.01	0.00	0.09

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.