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Silver Storm Mining Ltd. (TSXV:SVRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
+0.0400 (10.96%)
Nov 4, 2026, 4:00 PM EST

Silver Storm Mining Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
8.8228.634.930.313.062.350.511.74.351.21---7.826.616.917.387.476.326.95
Short-Term Investments
-0.030.01----0.040.050.04---0.060.050.040.040.060.050.05
Trading Asset Securities
---0.01----------------
Cash & Short-Term Investments
8.8228.6234.9230.3113.062.350.511.744.41.25---7.886.656.957.427.536.377
Cash Growth (YoY)
-32.49%1116.45%6793.77%1641.56%196.83%88.41%-------4.62%4.53%-0.72%24.37%10.66%-25.82%-23.75%
Other Receivables
11.618.675.765.094.470.120.040.120.160.12---0.120.110.120.140.20.110.5
Receivables
11.618.675.765.444.470.120.040.120.160.12---0.120.110.120.140.20.110.5
Inventory
2.021.451.061.0510.65--------------
Prepaid Expenses
0.740.870.790.590.090.290.420.250.280.19---0.580.080.130.130.140.080.1
Restricted Cash
----0.05---0.060.06----------
Other Current Assets
----0.16--0.5-0.6----0.25-----
Total Current Assets
23.1839.6142.5337.418.833.410.962.614.892.22---8.587.097.197.697.886.557.6
Property, Plant & Equipment
69.9749.3233.6528.0224.8926.3431.6229.7930.3330.28----------
Long-Term Investments
0.40.591.241.01----------------
Other Long-Term Assets
-----4.611.821.81.531.7----------
Total Assets
93.5589.5377.4266.4443.7234.3734.3934.236.7534.21---8.587.097.197.697.886.557.6

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
7.988.910.251.220.921.021.411.160.50.27---0.470.040.090.120.40.760.22
Accrued Expenses
3.372.061.240.50.750.890.630.750.821.26----0.41-----
Current Portion of Long-Term Debt
8.869.36.54-----------------
Current Portion of Leases
0.190.190.180.180.260.310.230.280.280.36----------
Other Current Liabilities
3.083.022.973.014.324.554.34.034.023.93----------
Total Current Liabilities
23.4823.4711.184.926.256.766.566.235.615.82---0.470.440.090.120.40.760.22
Long-Term Debt
1.660.813.2-----------------
Long-Term Leases
0.320.370.421.010.90.890.971.151.261.37----------
Other Long-Term Liabilities
9.849.817.817.997.978.28.768.037.957.68----------
Total Liabilities
35.334.4622.6113.9215.1215.8616.2915.4114.8214.87---0.470.440.090.120.40.760.22

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
101.8694.3385.4181.3261.456.3654.554.2254.0850.28---28.8228.8228.7928.7927.8625.4325.42
Retained Earnings
-70.19-63.74-57.52-58.34-49.25-48.07-44.01-42.05-38.66-34.12----26.77-26.22-25.73-27.45-26.94-25.41-23.81
Comprehensive Income & Other
25.5823.425.2527.9116.4610.227.616.636.523.18---6.064.054.046.236.565.775.77
Total Common Equity
57.2653.9953.1450.8928.618.5118.1118.7921.9319.34---8.116.657.17.577.485.797.38
Minority Interest
11.081.681.62----------------
Shareholders' Equity
58.2655.0754.8152.5228.618.5118.1118.7921.9319.34---8.116.657.17.577.485.797.38
Total Liabilities & Equity
93.5589.5377.4266.4443.7234.3734.3934.236.7534.21---8.587.097.197.697.886.557.6

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
11.0310.6710.341.191.171.21.21.431.541.73----------
Net Cash (Debt)
-2.2217.9524.5729.1211.891.15-0.70.312.86-0.48---7.886.656.957.427.536.377
Net Cash Growth (YoY)
-1462.58%-9347.24%315.25%--------4.62%4.53%-0.72%24.37%10.66%-25.82%-23.75%
Net Cash Per Share
-0.000.020.030.050.020.00-0.000.000.01-0.00---0.040.030.030.040.040.030.04
Filing Date Shares Outstanding
815.92791.67756.73740.11594.87594.87458.99453.82452.85397.39397.15309.56216.32216.82216.82216.32216.32207.34207.48194.25
Total Common Shares Outstanding
815.92791.67756.73740.11594.87501.97458.99453.82452.85397.39397.15309.56216.32216.82216.82216.32216.32207.34194.33194.25
Working Capital
-0.2916.1531.3532.4812.58-3.35-5.6-3.61-0.72-3.6---8.116.657.17.577.485.797.38
Book Value Per Share
0.070.070.070.070.050.040.040.040.050.05---0.040.030.030.040.040.030.04
Tangible Book Value
57.2653.9953.1450.8928.618.5118.1118.7921.9319.34---8.116.657.17.577.485.797.38
Tangible Book Value Per Share
0.070.070.070.070.050.040.040.040.050.05---0.040.030.030.040.040.030.04
Land
0.810.80.780.790.780.820.820.770.780.77----------
Buildings
5.995.875.785.865.756.066.075.695.775.72----------
Machinery
11.6911.865.686.016.186.527.096.656.746.69----------
Construction In Progress
39.218.78.083----------------