Silver Storm Mining Ltd. (TSXV:SVRS)
Canada
· Delayed Price · Currency is CAD 0.570
+0.010 (1.79%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.9 | 2.35 | 1.21 | 4.47 | 6.61 | 6.32 | Upgrade
|
| Short-Term Investments | 0.01 | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 34.92 | 2.35 | 1.25 | 4.5 | 6.65 | 6.37 | Upgrade
|
| Cash Growth | 6793.77% | 88.42% | -72.28% | -32.31% | 4.53% | -25.82% | Upgrade
|
| Other Receivables | 5.76 | 0.07 | 0.12 | 4.22 | 0.11 | 0.11 | Upgrade
|
| Receivables | 5.76 | 0.07 | 0.12 | 4.22 | 0.11 | 0.11 | Upgrade
|
| Inventory | 1.06 | 0.65 | - | 1.22 | - | - | Upgrade
|
| Prepaid Expenses | 0.79 | 0.22 | 0.19 | 0.62 | 0.08 | 0.08 | Upgrade
|
| Restricted Cash | - | 0.05 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.08 | 0.6 | - | 0.25 | - | Upgrade
|
| Total Current Assets | 42.53 | 3.41 | 2.22 | 10.56 | 7.09 | 6.55 | Upgrade
|
| Property, Plant & Equipment | 33.65 | 26.34 | 30.28 | 14.21 | - | - | Upgrade
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| Other Long-Term Assets | - | 4.61 | 1.7 | 0.1 | - | - | Upgrade
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| Total Assets | 77.42 | 34.37 | 34.21 | 24.87 | 7.09 | 6.55 | Upgrade
|
| Accounts Payable | 0.25 | 1.02 | 0.27 | 1.49 | 0.04 | 0.76 | Upgrade
|
| Accrued Expenses | 1.24 | 0.89 | 1.26 | - | 0.41 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.31 | 0.36 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 2.97 | 4.55 | 3.93 | 4.15 | - | - | Upgrade
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| Total Current Liabilities | 11.18 | 6.76 | 5.82 | 5.88 | 0.44 | 0.76 | Upgrade
|
| Long-Term Leases | 0.42 | 0.89 | 1.37 | 0.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.81 | 8.2 | 7.68 | 6.44 | - | - | Upgrade
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| Total Liabilities | 22.61 | 15.85 | 14.87 | 13.13 | 0.44 | 0.76 | Upgrade
|
| Common Stock | 85.41 | 56.36 | 50.28 | 49.41 | 28.82 | 25.43 | Upgrade
|
| Retained Earnings | -57.52 | -48.07 | -34.12 | -41.66 | -26.22 | -25.41 | Upgrade
|
| Comprehensive Income & Other | 25.25 | 10.22 | 3.18 | 3.98 | 4.05 | 5.77 | Upgrade
|
| Shareholders' Equity | 54.81 | 18.51 | 19.34 | 11.74 | 6.65 | 5.79 | Upgrade
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| Total Liabilities & Equity | 77.42 | 34.37 | 34.21 | 24.87 | 7.09 | 6.55 | Upgrade
|
| Total Debt | 10.34 | 1.2 | 1.73 | 1.05 | - | - | Upgrade
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| Net Cash (Debt) | 24.57 | 1.15 | -0.48 | 3.46 | 6.65 | 6.37 | Upgrade
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| Net Cash Growth | - | - | - | -48.03% | 4.53% | -25.82% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | -0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 756.73 | 594.87 | 397.39 | 397.39 | 216.82 | 207.48 | Upgrade
|
| Total Common Shares Outstanding | 756.73 | 501.97 | 397.39 | 397.39 | 216.82 | 194.33 | Upgrade
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| Working Capital | 31.35 | -3.35 | -3.6 | 4.68 | 6.65 | 5.79 | Upgrade
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| Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 53.14 | 18.51 | 19.34 | 11.74 | 6.65 | 5.79 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 0.78 | 0.82 | 0.77 | 6.66 | - | - | Upgrade
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| Buildings | 5.78 | 6.06 | 5.72 | - | - | - | Upgrade
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| Machinery | 5.68 | 6.52 | 6.69 | 6.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.