Southern Silver Exploration Corp. (TSXV:SSV)

TSXV:SSV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	5.59	4.55	3.46	0.73	4.67	11.3
Cash & Short-Term Investments	5.59	4.55	3.46	0.73	4.67	11.3
Cash Growth	-65.83%	31.57%	373.47%	-84.36%	-58.67%	45.65%
Other Receivables	0.02	0.05	0.08	0.02	0.02	0.03
Receivables	0.02	0.05	0.08	0.02	0.02	0.03
Prepaid Expenses	0.24	0.15	0.17	0.09	0.15	0.25
Total Current Assets	5.86	4.75	3.71	0.84	4.84	11.59
Property, Plant & Equipment	48.75	48.63	34.56	34.53	34.22	33.97
Other Long-Term Assets	0.25	0.24	0.14	0.15	0.15	0.14
Total Assets	54.85	53.62	38.4	35.52	39.21	45.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.54	0.46	0.36	0.44	0.44	0.71
Accrued Expenses	0.06	0.06	0.05	0.05	0.04	0.03
Other Current Liabilities	0	0	0.01	0	0	-
Total Current Liabilities	0.6	0.52	0.41	0.49	0.49	0.75
Total Liabilities	0.6	0.52	0.41	0.49	0.49	0.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	114.33	111.2	89.74	82.23	82.23	82.23
Retained Earnings	-68.04	-66.46	-58.74	-53.95	-52.03	-46.81
Comprehensive Income & Other	7.95	8.36	6.99	6.75	8.52	9.53
Total Common Equity	54.25	53.09	37.99	35.03	38.72	44.95
Shareholders' Equity	54.25	53.09	37.99	35.03	38.72	44.95
Total Liabilities & Equity	54.85	53.62	38.4	35.52	39.21	45.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	5.59	4.55	3.46	0.73	4.67	11.3
Net Cash Growth	-65.83%	31.57%	373.47%	-84.36%	-58.67%	45.65%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	420	416.41	385.88	307.17	291.55	291.55
Total Common Shares Outstanding	414.76	408.59	330.32	291.55	291.55	291.55
Working Capital	5.26	4.23	3.29	0.35	4.35	10.84
Book Value Per Share	0.13	0.13	0.12	0.12	0.13	0.15
Tangible Book Value	54.25	53.09	37.99	35.03	38.72	44.95
Tangible Book Value Per Share	0.13	0.13	0.12	0.12	0.13	0.15

Data Source: S&P Global Market Intelligence Last updated: Sep 26, 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:

Oct 12, 2026

Data Sources Report a data error