Silver Sands Resources Corp.

SAND.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$55CA$119CA$440CA$262
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$5CA$6CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$14CA$13CA$12
Total Curr. AssetsCA$74CA$138CA$459CA$281
Property Plant & Equip (Net)CA$0CA$0CA$500CA$5,113
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$51CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$551CA$5,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74CA$138CA$1,010CA$5,394
Liabilities––––
PayablesCA$80CA$230CA$61CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$20CA$24CA$20
Total Curr. Liab.CA$105CA$250CA$85CA$29
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$105CA$250CA$85CA$29
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,163CA$9,750CA$9,750CA$7,718
Retained Earnings-CA$11,457-CA$11,103-CA$10,036-CA$3,387
AOCICA$0CA$30CA$0CA$0
Other EquityCA$1,263CA$1,211CA$1,211CA$1,034
Total Equity-CA$32-CA$111CA$925CA$5,365
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74CA$138CA$1,010CA$5,394
Net Debt-CA$55-CA$119-CA$440-CA$262
Silver Sands Resources Corp. (SAND.CN) Financial Statements & Key Stats | AlphaPilot