Silver Storm Mining Ltd. (TSXV:SVRS)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0450 (14.75%)
Dec 1, 2025, 3:59 PM EST
Silver Storm Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 30.3 | 2.35 | 1.21 | 4.47 | 6.61 | 6.32 | Upgrade |
Short-Term Investments | - | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade |
Cash & Short-Term Investments | 30.31 | 2.35 | 1.25 | 4.5 | 6.65 | 6.37 | Upgrade |
Cash Growth | - | 88.42% | -72.28% | -32.31% | 4.53% | -25.82% | Upgrade |
Other Receivables | 5.09 | 0.07 | 0.12 | 4.22 | 0.11 | 0.11 | Upgrade |
Receivables | 5.44 | 0.07 | 0.12 | 4.22 | 0.11 | 0.11 | Upgrade |
Inventory | 1.05 | 0.65 | - | 1.22 | - | - | Upgrade |
Prepaid Expenses | 0.59 | 0.22 | 0.19 | 0.62 | 0.08 | 0.08 | Upgrade |
Restricted Cash | - | 0.05 | 0.06 | - | - | - | Upgrade |
Other Current Assets | - | 0.08 | 0.6 | - | 0.25 | - | Upgrade |
Total Current Assets | 37.4 | 3.41 | 2.22 | 10.56 | 7.09 | 6.55 | Upgrade |
Property, Plant & Equipment | 28.02 | 26.34 | 30.28 | 14.21 | - | - | Upgrade |
Other Long-Term Assets | - | 4.61 | 1.7 | 0.1 | - | - | Upgrade |
Total Assets | 66.44 | 34.37 | 34.21 | 24.87 | 7.09 | 6.55 | Upgrade |
Accounts Payable | 1.22 | 1.02 | 0.27 | 1.49 | 0.04 | 0.76 | Upgrade |
Accrued Expenses | 0.5 | 0.89 | 1.26 | - | 0.41 | - | Upgrade |
Current Portion of Leases | 0.18 | 0.31 | 0.36 | 0.24 | - | - | Upgrade |
Other Current Liabilities | 3.01 | 4.55 | 3.93 | 4.15 | - | - | Upgrade |
Total Current Liabilities | 4.92 | 6.76 | 5.82 | 5.88 | 0.44 | 0.76 | Upgrade |
Long-Term Leases | 1.01 | 0.89 | 1.37 | 0.81 | - | - | Upgrade |
Other Long-Term Liabilities | 7.99 | 8.2 | 7.68 | 6.44 | - | - | Upgrade |
Total Liabilities | 13.92 | 15.85 | 14.87 | 13.13 | 0.44 | 0.76 | Upgrade |
Common Stock | 81.32 | 56.36 | 50.28 | 49.41 | 28.82 | 25.43 | Upgrade |
Retained Earnings | -58.34 | -48.07 | -34.12 | -41.66 | -26.22 | -25.41 | Upgrade |
Comprehensive Income & Other | 27.91 | 10.22 | 3.18 | 3.98 | 4.05 | 5.77 | Upgrade |
Shareholders' Equity | 52.52 | 18.51 | 19.34 | 11.74 | 6.65 | 5.79 | Upgrade |
Total Liabilities & Equity | 66.44 | 34.37 | 34.21 | 24.87 | 7.09 | 6.55 | Upgrade |
Total Debt | 1.19 | 1.2 | 1.73 | 1.05 | - | - | Upgrade |
Net Cash (Debt) | 29.12 | 1.15 | -0.48 | 3.46 | 6.65 | 6.37 | Upgrade |
Net Cash Growth | - | - | - | -48.03% | 4.53% | -25.82% | Upgrade |
Net Cash Per Share | 0.05 | 0.00 | -0.00 | 0.01 | 0.03 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 740.11 | 594.87 | 397.39 | 397.39 | 216.82 | 207.48 | Upgrade |
Total Common Shares Outstanding | 740.11 | 501.97 | 397.39 | 397.39 | 216.82 | 194.33 | Upgrade |
Working Capital | 32.48 | -3.35 | -3.6 | 4.68 | 6.65 | 5.79 | Upgrade |
Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade |
Tangible Book Value | 50.89 | 18.51 | 19.34 | 11.74 | 6.65 | 5.79 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade |
Land | 0.79 | 0.82 | 0.77 | 6.66 | - | - | Upgrade |
Buildings | 5.86 | 6.06 | 5.72 | - | - | - | Upgrade |
Machinery | 6.01 | 6.52 | 6.69 | 6.57 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.