Silver Spruce Resources Inc.

SSE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$2CA$378CA$222CA$1,178
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$30CA$121CA$202
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$100CA$2CA$21CA$52
Total Curr. AssetsCA$112CA$409CA$364CA$1,432
Property Plant & Equip (Net)CA$0CA$2CA$21CA$40
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$2CA$21CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$411CA$385CA$1,473
Liabilities––––
PayablesCA$253CA$131CA$263CA$223
Short-Term DebtCA$0CA$3CA$40CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$79CA$49CA$28
Total Curr. Liab.CA$354CA$213CA$353CA$290
LT DebtCA$0CA$0CA$2CA$22
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$2CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$22CA$41
Total LiabilitiesCA$354CA$213CA$355CA$312
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,535CA$34,180CA$33,532CA$33,271
Retained Earnings-CA$46,496-CA$45,534-CA$44,481-CA$42,937
AOCICA$10,878CA$11,551CA$10,980CA$10,827
Other EquityCA$841CA$0CA$0CA$0
Total Equity-CA$242CA$197CA$31CA$1,161
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112CA$411CA$385CA$1,473
Net Debt-CA$2-CA$374-CA$180-CA$1,118