Silver Spruce Resources Inc.

SSE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$31CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$8CA$18CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$37CA$58CA$79CA$100
Total Curr. AssetsCA$81CA$67CA$98CA$112
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81CA$67CA$98CA$112
Liabilities––––
PayablesCA$0CA$415CA$339CA$253
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$597CA$118CA$120CA$101
Total Curr. Liab.CA$597CA$533CA$459CA$354
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$597CA$533CA$459CA$354
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,550CA$34,550CA$34,550CA$34,535
Retained Earnings-CA$46,785-CA$46,735-CA$46,630-CA$46,496
AOCICA$11,719CA$11,719CA$10,878CA$10,878
Other EquityCA$0CA$0CA$841CA$841
Total Equity-CA$516-CA$466-CA$360-CA$242
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$81CA$67CA$98CA$112
Net Debt-CA$31-CA$1-CA$1-CA$2