Silver Spruce Resources Inc. (TSXV:SSE)

Silver Spruce Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.72	0.01	0	0.38	0.22	1.18
Cash & Short-Term Investments	0.72	0.01	0	0.38	0.22	1.18
Cash Growth	53062.81%	373.97%	-99.42%	70.14%	-81.17%	-7.44%
Other Receivables	0.04	0.01	0.01	0.03	0.12	0.2
Receivables	0.04	0.01	0.01	0.03	0.12	0.2
Prepaid Expenses	-	0.01	0.1	0	0.02	0.05
Total Current Assets	0.76	0.04	0.11	0.41	0.36	1.43
Property, Plant & Equipment	-	-	-	0	0.02	0.04
Total Assets	0.76	0.04	0.11	0.41	0.39	1.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.18	0.43	0.25	0.13	0.26	0.22
Accrued Expenses	0.08	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	0.3	0.64	0.35	0.21	0.35	0.29
Long-Term Leases	-	-	-	-	0	0.02
Total Liabilities	0.3	0.64	0.35	0.21	0.35	0.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	35.33	34.55	34.53	34.18	33.53	33.27
Retained Earnings	-47.99	-46.88	-46.5	-45.53	-44.48	-42.94
Comprehensive Income & Other	13.12	11.72	11.72	11.55	10.98	10.83
Shareholders' Equity	0.46	-0.61	-0.24	0.2	0.03	1.16
Total Liabilities & Equity	0.76	0.04	0.11	0.41	0.39	1.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.04	0.1	-	0	0.02	0.04
Net Cash (Debt)	0.68	-0.08	0	0.38	0.2	1.14
Net Cash Growth	50464.44%	-	-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	35.68	21.61	21.61	18.96	13.52	12.61
Total Common Shares Outstanding	35.07	21.61	21.5	18.96	13.38	12.47
Working Capital	0.46	-0.61	-0.24	0.2	0.01	1.14
Book Value Per Share	0.01	-0.03	-0.01	0.01	0.00	0.09
Tangible Book Value	0.46	-0.61	-0.24	0.2	0.03	1.16
Tangible Book Value Per Share	0.01	-0.03	-0.01	0.01	0.00	0.09

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error