Southern Silver Exploration Corp. (TSXV:SSV)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
-0.0050 (-1.22%)
Oct 1, 2025, 3:59 PM EDT

TSXV:SSV Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
16.363.460.734.6711.37.76
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Cash & Short-Term Investments
16.363.460.734.6711.37.76
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Cash Growth
454.19%373.47%-84.36%-58.67%45.65%113.08%
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Other Receivables
0.040.080.020.020.030.02
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Receivables
0.040.080.020.020.030.02
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Prepaid Expenses
0.160.170.090.150.250.04
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Total Current Assets
16.563.710.844.8411.597.83
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Property, Plant & Equipment
34.6634.5634.5334.2233.9733.49
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Other Long-Term Assets
0.140.140.150.150.14-
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Total Assets
51.3638.435.5239.2145.6941.32
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Accounts Payable
0.50.360.440.440.710.52
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Accrued Expenses
0.060.050.050.040.030.05
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Other Current Liabilities
0.020.0100-4.93
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Total Current Liabilities
0.570.410.490.490.755.5
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Total Liabilities
0.570.410.490.490.755.5
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Common Stock
103.1889.7482.2382.2382.2366.41
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Retained Earnings
-59.69-58.74-53.95-52.03-46.81-37.82
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Comprehensive Income & Other
7.36.996.758.529.537.23
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Total Common Equity
50.7937.9935.0338.7244.9535.82
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Shareholders' Equity
50.7937.9935.0338.7244.9535.82
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Total Liabilities & Equity
51.3638.435.5239.2145.6941.32
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Net Cash (Debt)
16.363.460.734.6711.37.76
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Net Cash Growth
454.19%373.47%-84.36%-58.67%45.65%113.08%
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Net Cash Per Share
0.050.010.000.020.040.04
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Filing Date Shares Outstanding
386.63385.88307.17291.55291.55282.94
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Total Common Shares Outstanding
385.88330.32291.55291.55291.55248.03
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Working Capital
15.993.290.354.3510.842.33
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Book Value Per Share
0.130.120.120.130.150.14
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Tangible Book Value
50.7937.9935.0338.7244.9535.82
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Tangible Book Value Per Share
0.130.120.120.130.150.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.