Silver Sands Resources Corp. (CSE:SAND)
0.0650
-0.0150 (-18.75%)
At close: Dec 3, 2025
Silver Sands Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.02 | 0.05 | 0.12 | 0.44 | 0.26 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.05 | 0.12 | 0.44 | 0.26 | 2.3 | Upgrade
|
| Cash Growth | -86.08% | -53.97% | -73.00% | 68.22% | -88.63% | 2118.90% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Total Current Assets | 0.02 | 0.07 | 0.14 | 0.46 | 0.28 | 2.49 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.5 | 5.11 | 3.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Total Assets | 0.02 | 0.07 | 0.14 | 1.01 | 5.39 | 5.53 | Upgrade
|
| Accounts Payable | 0.15 | 0.08 | 0.23 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.11 | 0.25 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 0.19 | 0.11 | 0.25 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Common Stock | 10.16 | 10.16 | 9.75 | 9.75 | 7.72 | 6.94 | Upgrade
|
| Additional Paid-In Capital | 1.26 | 1.26 | 1.21 | 1.21 | 1.03 | 1.02 | Upgrade
|
| Retained Earnings | -11.59 | -11.46 | -11.1 | -10.04 | -3.39 | -2.48 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | -0.17 | -0.03 | -0.11 | 0.92 | 5.36 | 5.48 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.07 | 0.14 | 1.01 | 5.39 | 5.53 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.05 | 0.12 | 0.44 | 0.26 | 2.3 | Upgrade
|
| Net Cash Growth | -86.08% | -53.97% | -73.00% | 68.22% | -88.63% | 2118.90% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 14.44 | 14.44 | 14.44 | 8.04 | 8.04 | 5.89 | Upgrade
|
| Total Common Shares Outstanding | 14.44 | 14.44 | 8.04 | 8.04 | 5.91 | 5.59 | Upgrade
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| Working Capital | -0.17 | -0.03 | -0.11 | 0.37 | 0.25 | 2.45 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.12 | 0.91 | 0.98 | Upgrade
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| Tangible Book Value | -0.17 | -0.03 | -0.11 | 0.92 | 5.36 | 5.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.12 | 0.91 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.