Southern Silver Exploration Corp. (TSXV:SSV)

Canada · Delayed Price · Currency is CAD

0.6600

+0.0200 (3.13%)

Aug 10, 2026, 3:59 PM EST

TSXV:SSV Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Cash (Debt)	18.29	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	1693.64%	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