Silver Storm Mining Ltd. (TSXV:SVRS)
Canada · Delayed Price · Currency is CAD 0.4600
-0.0100 (-2.13%)
Jun 8, 2026, 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 30.3 | 2.35 | 7.82 | 7.47 | 6.63 | 1.26 |
Short-Term Investments | - | - | 0.06 | 0.06 | 0.18 | 0.08 |
Cash & Short-Term Investments | 30.3 | 2.35 | 7.88 | 7.53 | 6.81 | 1.35 |
Cash Growth | 1641.11% | -70.14% | 4.62% | 10.66% | 405.79% | 190.51% |
Other Receivables | 5.44 | 0.12 | 0.12 | 0.2 | 0.33 | 0.03 |
Total Trade Receivables | 5.44 | 0.12 | 0.12 | 0.2 | 0.33 | 0.03 |
Inventory | 1.05 | 1.04 | - | - | - | - |
Other Current Assets | 0.6 | 0.29 | 0.58 | 0.14 | 0.14 | 0 |
Total Current Assets | 37.4 | 3.41 | 8.58 | 7.88 | 7.28 | 1.38 |
Net Property, Plant & Equipment | 16.88 | 14.84 | - | - | - | - |
Long-Term Investments | 1.01 | - | - | - | - | - |
Other Long-Term Assets | 11.14 | 15.72 | - | - | - | - |
Total Assets | 66.44 | 34.37 | 8.58 | 7.88 | 7.28 | 1.38 |
Accounts Payable | 1.72 | 1.9 | 0.47 | 0.4 | 0.3 | 0.01 |
Current Portion of Leases | 0.18 | 0.31 | - | - | - | - |
Other Current Liabilities | 3.01 | 4.55 | - | - | - | - |
Total Current Liabilities | 4.92 | 6.76 | 0.47 | 0.4 | 0.3 | 0.01 |
Long-Term Leases | 1.01 | 0.89 | - | - | - | - |
Other Long-Term Liabilities | 7.99 | 8.2 | - | - | - | - |
Total Long-Term Liabilities | 9 | 9.09 | - | - | - | - |
Total Liabilities | 13.92 | 15.85 | 0.47 | 0.4 | 0.3 | 0.01 |
Common Stock | 81.32 | 56.36 | 30.83 | 27.86 | 22.21 | 15.16 |
Additional Paid-in Capital | 25.28 | 8.72 | 3.75 | 6.09 | 6.35 | 1.46 |
Accumulated Other Comprehensive Income | 2.62 | 1.51 | 0.3 | 0.46 | 0.45 | 0.46 |
Retained Earnings | -58.34 | -48.07 | -26.77 | -26.94 | -22.03 | -15.7 |
Total Common Shareholders' Equity | 50.89 | 18.51 | 8.11 | 7.48 | 6.98 | 1.38 |
Minority Interest | 1.62 | - | - | - | - | - |
Shareholders' Equity | 52.52 | 18.51 | 8.11 | 7.48 | 6.98 | 1.38 |
Total Liabilities & Equity | 66.44 | 34.37 | 8.58 | 7.88 | 7.28 | 1.38 |
Total Debt | 1.19 | 1.2 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 29.11 | 1.15 | 7.88 | 7.53 | 6.81 | 1.35 |
Net Cash Growth | 2432.08% | -85.41% | 4.62% | 10.66% | 405.79% | 190.51% |
Net Cash Per Share | 0.06 | 0.00 | 0.04 | - | - | - |
Book Value | 50.89 | 18.51 | 8.11 | 7.48 | 6.98 | 1.38 |
Book Value Per Share | 0.10 | 0.04 | 0.04 | - | - | - |
Tangible Book Value | 50.89 | 18.51 | 8.11 | 7.48 | 6.98 | 1.38 |
Tangible Book Value Per Share | 0.10 | 0.04 | 0.04 | - | - | - |