Silver Storm Mining Ltd. (TSXV: SVRS)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Dec 20, 2024, 10:37 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.7 | 1.21 | 4.47 | 6.61 | 6.32 | 8.4 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 1.25 | 4.5 | 6.65 | 6.37 | 8.58 | Upgrade
|
| Cash Growth | -77.73% | -72.28% | -32.31% | 4.53% | -25.82% | 496.36% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 4.22 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Receivables | 0.12 | 0.12 | 4.22 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Inventory | - | - | 1.22 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.35 | 0.62 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Restricted Cash | - | 0.06 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.5 | 0.44 | - | 0.25 | - | - | Upgrade
|
| Total Current Assets | 2.61 | 2.22 | 10.56 | 7.09 | 6.55 | 8.9 | Upgrade
|
| Property, Plant & Equipment | 29.79 | 30.28 | 14.21 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.7 | 0.1 | - | - | - | Upgrade
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| Total Assets | 34.2 | 34.21 | 24.87 | 7.09 | 6.55 | 8.9 | Upgrade
|
| Accounts Payable | 1.16 | 0.27 | 1.49 | 0.04 | 0.76 | 0.78 | Upgrade
|
| Accrued Expenses | 0.75 | 1.26 | - | 0.41 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.36 | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.03 | 3.93 | 4.15 | - | - | - | Upgrade
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| Total Current Liabilities | 6.23 | 5.82 | 5.88 | 0.44 | 0.76 | 0.78 | Upgrade
|
| Long-Term Leases | 1.15 | 1.37 | 0.81 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.03 | 7.68 | 6.44 | - | - | - | Upgrade
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| Total Liabilities | 15.41 | 14.87 | 13.13 | 0.44 | 0.76 | 0.78 | Upgrade
|
| Common Stock | 54.22 | 50.28 | 49.41 | 28.82 | 25.43 | 21.9 | Upgrade
|
| Retained Earnings | -42.05 | -34.12 | -41.66 | -26.22 | -25.41 | -20.63 | Upgrade
|
| Comprehensive Income & Other | 6.63 | 3.18 | 3.98 | 4.05 | 5.77 | 6.85 | Upgrade
|
| Shareholders' Equity | 18.79 | 19.34 | 11.74 | 6.65 | 5.79 | 8.12 | Upgrade
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| Total Liabilities & Equity | 34.2 | 34.21 | 24.87 | 7.09 | 6.55 | 8.9 | Upgrade
|
| Total Debt | 1.43 | 1.73 | 1.05 | - | - | - | Upgrade
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| Net Cash (Debt) | 0.31 | -0.48 | 3.46 | 6.65 | 6.37 | 8.58 | Upgrade
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| Net Cash Growth | -95.34% | - | -48.03% | 4.53% | -25.82% | 496.36% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 453.82 | 397.39 | 397.39 | 216.82 | 207.48 | 168.97 | Upgrade
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| Total Common Shares Outstanding | 453.82 | 397.39 | 397.39 | 216.82 | 194.33 | 166.2 | Upgrade
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| Working Capital | -3.61 | -3.6 | 4.68 | 6.65 | 5.79 | 8.12 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 18.79 | 19.34 | 11.74 | 6.65 | 5.79 | 8.12 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Land | 0.77 | 0.77 | 6.66 | - | - | - | Upgrade
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| Buildings | 5.69 | 5.72 | - | - | - | - | Upgrade
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| Machinery | 6.65 | 6.69 | 6.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.