Southern Silver Exploration Corp. (TSXV:SSV)

TSXV:SSV Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	5.59	4.55	18.29	14.03	16.36	3.46	1.02	2.57	2.95	0.73	1.7	2.76	3.62	4.67	5.45	7.13	8.94	11.3	13.41	15.01
Cash & Short-Term Investments	5.59	4.55	18.29	14.03	16.36	3.46	1.02	2.57	2.95	0.73	1.7	2.76	3.62	4.67	5.45	7.13	8.94	11.3	13.41	15.01
Cash Growth (YoY)	-65.83%	31.57%	1693.64%	445.74%	454.19%	373.47%	-40.16%	-6.83%	-18.37%	-84.36%	-68.73%	-61.31%	-59.54%	-58.67%	-59.34%	-52.51%	-51.18%	45.65%	42.80%	48.08%
Other Receivables	0.02	0.05	0.09	0.03	0.04	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02
Receivables	0.02	0.05	0.09	0.03	0.04	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02
Prepaid Expenses	0.24	0.15	0.22	0.23	0.16	0.17	0.15	0.06	0.12	0.09	0.18	0.12	0.18	0.15	0.1	0.1	0.18	0.25	0.23	0.07
Total Current Assets	5.86	4.75	18.6	14.29	16.56	3.71	1.25	2.66	3.09	0.84	1.9	2.9	3.81	4.84	5.57	7.26	9.15	11.59	13.67	15.11
Property, Plant & Equipment	48.75	48.63	36.28	36.24	34.66	34.56	34.52	34.52	34.57	34.53	34.5	34.49	34.28	34.22	34.17	34.15	34.01	33.97	33.82	33.79
Other Long-Term Assets	0.25	0.24	0.24	0.14	0.14	0.14	0.16	0.15	0.15	0.15	0.14	0.15	0.14	0.15	0.14	0.15	0.14	0.14	0.14	0.12
Total Assets	54.85	53.62	55.13	50.67	51.36	38.4	35.92	37.33	37.81	35.52	36.54	37.53	38.23	39.21	39.89	41.55	43.3	45.69	47.63	49.01

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	0.54	0.46	1.27	0.63	0.5	0.36	0.37	0.34	0.39	0.44	0.41	0.35	0.32	0.44	0.35	0.9	0.54	0.71	0.52	0.5
Accrued Expenses	0.06	0.06	0.11	0.05	0.06	0.05	0.04	0.06	0.07	0.05	0.04	0.03	0.04	0.04	0.02	0.02	0.02	0.03	0.05	0.06
Other Current Liabilities	0	0	0.01	0.01	0.02	0.01	0	0	0	0	0	0	0	0	-	0	-	-	-	0
Total Current Liabilities	0.6	0.52	1.39	0.69	0.57	0.41	0.42	0.41	0.46	0.49	0.46	0.38	0.36	0.49	0.37	0.92	0.56	0.75	0.57	0.55
Total Liabilities	0.6	0.52	1.39	0.69	0.57	0.41	0.42	0.41	0.46	0.49	0.46	0.38	0.36	0.49	0.37	0.92	0.56	0.75	0.57	0.55

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	114.33	111.2	110.09	103.93	103.18	89.74	86.15	86.05	84.2	82.23	82.23	82.23	82.23	82.23	82.23	82.23	82.23	82.23	82.36	82.33
Retained Earnings	-68.04	-66.46	-65.13	-61.16	-59.69	-58.74	-57.74	-56.65	-54.79	-53.95	-52.88	-51.82	-52.48	-52.03	-51.63	-50.51	-49.11	-46.81	-44.83	-43.36
Comprehensive Income & Other	7.95	8.36	8.77	7.21	7.3	6.99	7.1	7.52	7.95	6.75	6.74	6.75	8.12	8.52	8.92	8.92	9.62	9.53	9.53	9.48
Total Common Equity	54.25	53.09	53.74	49.98	50.79	37.99	35.51	36.92	37.35	35.03	36.08	37.16	37.87	38.72	39.52	40.63	42.74	44.95	47.06	48.46
Shareholders' Equity	54.25	53.09	53.74	49.98	50.79	37.99	35.51	36.92	37.35	35.03	36.08	37.16	37.87	38.72	39.52	40.63	42.74	44.95	47.06	48.46
Total Liabilities & Equity	54.85	53.62	55.13	50.67	51.36	38.4	35.92	37.33	37.81	35.52	36.54	37.53	38.23	39.21	39.89	41.55	43.3	45.69	47.63	49.01

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Net Cash (Debt)	5.59	4.55	18.29	14.03	16.36	3.46	1.02	2.57	2.95	0.73	1.7	2.76	3.62	4.67	5.45	7.13	8.94	11.3	13.41	15.01
Net Cash Growth (YoY)	-65.83%	31.57%	1693.64%	445.74%	454.19%	373.47%	-40.16%	-6.83%	-18.37%	-84.36%	-68.73%	-61.31%	-59.54%	-58.67%	-59.34%	-52.51%	-51.18%	45.65%	42.80%	48.08%
Net Cash Per Share	0.01	0.01	0.05	0.04	0.05	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.04	0.05	0.05
Filing Date Shares Outstanding	420	416.41	408.25	391.05	386.63	385.88	330.02	309.41	308.18	307.17	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.54
Total Common Shares Outstanding	414.76	408.59	406.54	387.4	385.88	330.32	309.41	309.01	301.26	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.55	291.49
Working Capital	5.26	4.23	17.21	13.6	15.99	3.29	0.83	2.25	2.63	0.35	1.44	2.52	3.45	4.35	5.2	6.33	8.59	10.84	13.1	14.55
Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.16	0.17
Tangible Book Value	54.25	53.09	53.74	49.98	50.79	37.99	35.51	36.92	37.35	35.03	36.08	37.16	37.87	38.72	39.52	40.63	42.74	44.95	47.06	48.46
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.16	0.17

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:

Nov 1, 2026

Data Sources Report a data error