Silver Storm Mining Ltd. (TSXV:SVRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
Apr 1, 2025, 3:59 PM EST

Silver Storm Mining Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.511.214.476.616.328.4
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Short-Term Investments
-0.040.040.050.050.18
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Cash & Short-Term Investments
0.511.254.56.656.378.58
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Cash Growth
-88.76%-72.28%-32.31%4.53%-25.82%496.36%
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Other Receivables
0.040.124.220.110.110.19
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Receivables
0.040.124.220.110.110.19
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Inventory
--1.22---
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Prepaid Expenses
0.420.350.620.080.080.13
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Restricted Cash
-0.06----
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Other Current Assets
-0.44-0.25--
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Total Current Assets
0.962.2210.567.096.558.9
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Property, Plant & Equipment
31.6230.2814.21---
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Other Long-Term Assets
1.821.70.1---
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Total Assets
34.3934.2124.877.096.558.9
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Accounts Payable
1.410.271.490.040.760.78
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Accrued Expenses
0.631.26-0.41--
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Current Portion of Leases
0.230.360.24---
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Other Current Liabilities
4.33.934.15---
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Total Current Liabilities
6.565.825.880.440.760.78
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Long-Term Leases
0.971.370.81---
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Other Long-Term Liabilities
8.767.686.44---
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Total Liabilities
16.2914.8713.130.440.760.78
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Common Stock
54.550.2849.4128.8225.4321.9
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Retained Earnings
-44.01-34.12-41.66-26.22-25.41-20.63
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Comprehensive Income & Other
7.613.183.984.055.776.85
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Shareholders' Equity
18.1119.3411.746.655.798.12
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Total Liabilities & Equity
34.3934.2124.877.096.558.9
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Total Debt
1.21.731.05---
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Net Cash (Debt)
-0.7-0.483.466.656.378.58
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Net Cash Growth
---48.03%4.53%-25.82%496.36%
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Net Cash Per Share
-0.00-0.000.010.030.040.06
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Filing Date Shares Outstanding
458.99397.39397.39216.82207.48168.97
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Total Common Shares Outstanding
458.99397.39397.39216.82194.33166.2
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Working Capital
-5.6-3.64.686.655.798.12
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Book Value Per Share
0.040.050.030.030.030.05
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Tangible Book Value
18.1119.3411.746.655.798.12
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Tangible Book Value Per Share
0.040.050.030.030.030.05
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Land
0.820.776.66---
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Buildings
6.075.72----
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Machinery
7.096.696.57---
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.