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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	14.03	3.46	0.73	4.67	11.3	7.76
Cash & Short-Term Investments	14.03	3.46	0.73	4.67	11.3	7.76
Cash Growth	445.74%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Other Current Assets	0.26	0.25	0.11	0.17	0.29	0.07
Total Current Assets	14.29	3.71	0.84	4.84	11.59	7.83
Other Intangible Assets	36.24	34.56	34.53	34.22	33.97	33.49
Other Long-Term Assets	0.14	0.14	0.15	0.15	0.14	-
Total Assets	50.67	38.4	35.52	39.21	45.69	41.32
Accounts Payable	0.63	0.36	0.44	0.44	0.71	0.52
Other Current Liabilities	0.06	0.05	0.05	0.04	0.03	4.97
Total Current Liabilities	0.69	0.41	0.49	0.49	0.75	5.5
Total Liabilities	0.69	0.41	0.49	0.49	0.75	5.5
Common Stock	103.93	89.74	82.23	82.23	82.23	66.41
Additional Paid-in Capital	7.21	6.99	6.75	8.52	9.53	7.23
Retained Earnings	-61.16	-58.74	-53.95	-52.03	-46.81	-37.82
Shareholders' Equity	49.98	37.99	35.03	38.72	44.95	35.82
Total Liabilities & Equity	50.67	38.4	35.52	39.21	45.69	41.32
Net Cash (Debt)	14.03	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	305.65%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Net Cash Per Share	0.04	0.01	0.00	0.02	0.04	0.04
Book Value	49.98	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	13.74	3.43	0.5	4.5	10.98	2.33
Tangible Book Value Per Share	0.04	0.01	0.00	0.02	0.04	0.01

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.