Silver Spruce Resources Inc. (TSXV:SSE)
Canada
· Delayed Price · Currency is CAD 0.225
+0.020 (9.76%)
Apr 29, 2026, 3:28 PM EST
Silver Spruce Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.7 | 0.01 | 0 | 0.38 | 0.22 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.01 | 0 | 0.38 | 0.22 | 1.18 | Upgrade
|
| Cash Growth | 56508.09% | 373.97% | -99.42% | 70.14% | -81.17% | -7.44% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.03 | 0.12 | 0.2 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0.03 | 0.12 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.1 | 0 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.73 | 0.04 | 0.11 | 0.41 | 0.36 | 1.43 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 0.73 | 0.04 | 0.11 | 0.41 | 0.39 | 1.47 | Upgrade
|
| Accounts Payable | 0.46 | 0.43 | 0.25 | 0.13 | 0.26 | 0.22 | Upgrade
|
| Accrued Expenses | 0.15 | 0.12 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Short-Term Debt | 0.04 | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.64 | 0.35 | 0.21 | 0.35 | 0.29 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Liabilities | 0.64 | 0.64 | 0.35 | 0.21 | 0.35 | 0.31 | Upgrade
|
| Common Stock | 34.98 | 34.55 | 34.53 | 34.18 | 33.53 | 33.27 | Upgrade
|
| Retained Earnings | -47.69 | -46.88 | -46.5 | -45.53 | -44.48 | -42.94 | Upgrade
|
| Comprehensive Income & Other | 12.8 | 11.72 | 11.72 | 11.55 | 10.98 | 10.83 | Upgrade
|
| Shareholders' Equity | 0.09 | -0.61 | -0.24 | 0.2 | 0.03 | 1.16 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 0.04 | 0.11 | 0.41 | 0.39 | 1.47 | Upgrade
|
| Total Debt | 0.04 | 0.1 | - | 0 | 0.02 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.66 | -0.08 | 0 | 0.38 | 0.2 | 1.14 | Upgrade
|
| Net Cash Growth | 53676.37% | - | -99.42% | 87.97% | -82.42% | -8.71% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.00 | 0.00 | 0.02 | 0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 31.37 | 21.61 | 21.61 | 18.96 | 13.52 | 12.61 | Upgrade
|
| Total Common Shares Outstanding | 31.37 | 21.61 | 21.5 | 18.96 | 13.38 | 12.47 | Upgrade
|
| Working Capital | 0.09 | -0.61 | -0.24 | 0.2 | 0.01 | 1.14 | Upgrade
|
| Book Value Per Share | 0.00 | -0.03 | -0.01 | 0.01 | 0.00 | 0.09 | Upgrade
|
| Tangible Book Value | 0.09 | -0.61 | -0.24 | 0.2 | 0.03 | 1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.03 | -0.01 | 0.01 | 0.00 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.