Southern Silver Exploration Corp. (TSXV:SSV)
Canada
· Delayed Price · Currency is CAD 0.500
-0.020 (-3.85%)
Apr 28, 2026, 3:58 PM EST
TSXV:SSV Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.29 | 3.46 | 0.73 | 4.67 | 11.3 | 7.76 | Upgrade
|
| Cash & Short-Term Investments | 18.29 | 3.46 | 0.73 | 4.67 | 11.3 | 7.76 | Upgrade
|
| Cash Growth | 1693.64% | 373.47% | -84.36% | -58.67% | 45.65% | 113.08% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.17 | 0.09 | 0.15 | 0.25 | 0.04 | Upgrade
|
| Total Current Assets | 18.6 | 3.71 | 0.84 | 4.84 | 11.59 | 7.83 | Upgrade
|
| Property, Plant & Equipment | 36.28 | 34.56 | 34.53 | 34.22 | 33.97 | 33.49 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.14 | 0.15 | 0.15 | 0.14 | - | Upgrade
|
| Total Assets | 55.13 | 38.4 | 35.52 | 39.21 | 45.69 | 41.32 | Upgrade
|
| Accounts Payable | 1.27 | 0.36 | 0.44 | 0.44 | 0.71 | 0.52 | Upgrade
|
| Accrued Expenses | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0 | - | 4.93 | Upgrade
|
| Total Current Liabilities | 1.39 | 0.41 | 0.49 | 0.49 | 0.75 | 5.5 | Upgrade
|
| Total Liabilities | 1.39 | 0.41 | 0.49 | 0.49 | 0.75 | 5.5 | Upgrade
|
| Common Stock | 110.09 | 89.74 | 82.23 | 82.23 | 82.23 | 66.41 | Upgrade
|
| Retained Earnings | -65.13 | -58.74 | -53.95 | -52.03 | -46.81 | -37.82 | Upgrade
|
| Comprehensive Income & Other | 8.77 | 6.99 | 6.75 | 8.52 | 9.53 | 7.23 | Upgrade
|
| Total Common Equity | 53.74 | 37.99 | 35.03 | 38.72 | 44.95 | 35.82 | Upgrade
|
| Shareholders' Equity | 53.74 | 37.99 | 35.03 | 38.72 | 44.95 | 35.82 | Upgrade
|
| Total Liabilities & Equity | 55.13 | 38.4 | 35.52 | 39.21 | 45.69 | 41.32 | Upgrade
|
| Net Cash (Debt) | 18.29 | 3.46 | 0.73 | 4.67 | 11.3 | 7.76 | Upgrade
|
| Net Cash Growth | 1693.64% | 373.47% | -84.36% | -58.67% | 45.65% | 113.08% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 408.25 | 385.88 | 307.17 | 291.55 | 291.55 | 282.94 | Upgrade
|
| Total Common Shares Outstanding | 406.54 | 330.32 | 291.55 | 291.55 | 291.55 | 248.03 | Upgrade
|
| Working Capital | 17.21 | 3.29 | 0.35 | 4.35 | 10.84 | 2.33 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 53.74 | 37.99 | 35.03 | 38.72 | 44.95 | 35.82 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.