Southern Silver Exploration Corp. (TSXV:SSV)

Canada · Delayed Price · Currency is CAD

0.6100

-0.0200 (-3.17%)

Aug 31, 2026, 11:35 AM EST

TSXV:SSV Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	4.55	3.46	0.73	4.67	11.3
Cash & Short-Term Investments	4.55	3.46	0.73	4.67	11.3
Cash Growth	31.57%	373.47%	-84.36%	-58.67%	45.65%
Other Receivables	0.05	0.08	0.02	0.02	0.03
Receivables	0.05	0.08	0.02	0.02	0.03
Prepaid Expenses	0.15	0.17	0.09	0.15	0.25
Total Current Assets	4.75	3.71	0.84	4.84	11.59
Property, Plant & Equipment	48.63	34.56	34.53	34.22	33.97
Other Long-Term Assets	0.24	0.14	0.15	0.15	0.14
Total Assets	53.62	38.4	35.52	39.21	45.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.46	0.36	0.44	0.44	0.71
Accrued Expenses	0.06	0.05	0.05	0.04	0.03
Other Current Liabilities	-	0.01	0	0	-
Total Current Liabilities	0.52	0.41	0.49	0.49	0.75
Total Liabilities	0.52	0.41	0.49	0.49	0.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	111.2	89.74	82.23	82.23	82.23
Retained Earnings	-66.46	-58.74	-53.95	-52.03	-46.81
Comprehensive Income & Other	8.36	6.99	6.75	8.52	9.53
Total Common Equity	53.09	37.99	35.03	38.72	44.95
Shareholders' Equity	53.09	37.99	35.03	38.72	44.95
Total Liabilities & Equity	53.62	38.4	35.52	39.21	45.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash (Debt)	4.55	3.46	0.73	4.67	11.3
Net Cash Growth	31.57%	373.47%	-84.36%	-58.67%	45.65%
Net Cash Per Share	0.01	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	407.2	385.88	307.17	291.55	291.55
Total Common Shares Outstanding	407.2	330.32	291.55	291.55	291.55
Working Capital	4.23	3.29	0.35	4.35	10.84
Book Value Per Share	0.13	0.12	0.12	0.13	0.15
Tangible Book Value	53.09	37.99	35.03	38.72	44.95
Tangible Book Value Per Share	0.13	0.12	0.12	0.13	0.15