Southern Silver Exploration Corp. (TSXV:SSV)

TSXV:SSV Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	18.29	3.46	0.73	4.67	11.3	7.76
Cash & Short-Term Investments	18.29	3.46	0.73	4.67	11.3	7.76
Cash Growth	1693.64%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Other Current Assets	0.31	0.25	0.11	0.17	0.29	0.07
Total Current Assets	18.6	3.71	0.84	4.84	11.59	7.83
Other Intangible Assets	36.28	34.56	34.53	34.22	33.97	33.49
Other Long-Term Assets	0.24	0.14	0.15	0.15	0.14	-
Total Assets	55.13	38.4	35.52	39.21	45.69	41.32
Accounts Payable	1.27	0.36	0.44	0.44	0.71	0.52
Other Current Liabilities	0.12	0.05	0.05	0.04	0.03	4.97
Total Current Liabilities	1.39	0.41	0.49	0.49	0.75	5.5
Total Liabilities	1.39	0.41	0.49	0.49	0.75	5.5
Common Stock	110.09	89.74	82.23	82.23	82.23	66.41
Additional Paid-in Capital	8.77	6.99	6.75	8.52	9.53	7.23
Retained Earnings	-65.13	-58.74	-53.95	-52.03	-46.81	-37.82
Shareholders' Equity	53.74	37.99	35.03	38.72	44.95	35.82
Total Liabilities & Equity	55.13	38.4	35.52	39.21	45.69	41.32
Net Cash (Debt)	18.29	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	428.89%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Net Cash Per Share	0.05	0.01	0.00	0.02	0.04	0.04
Book Value	53.74	37.99	35.03	38.72	44.95	35.82
Book Value Per Share	0.15	0.12	0.12	0.13	0.16	0.18
Tangible Book Value	17.45	3.43	0.5	4.5	10.98	2.33
Tangible Book Value Per Share	0.05	0.01	0.00	0.02	0.04	0.01

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.