Silver Sands Resources Corp.
SSRSF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $119 | $440 | $262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $5 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $14 | $13 | $12 |
| Total Curr. Assets | $74 | $138 | $459 | $281 |
| Property Plant & Equip (Net) | $0 | $0 | $500 | $5,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $51 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $551 | $5,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $138 | $1,010 | $5,394 |
| Liabilities | – | – | – | – |
| Payables | $80 | $230 | $61 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $20 | $24 | $20 |
| Total Curr. Liab. | $105 | $250 | $85 | $29 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $250 | $85 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,163 | $9,750 | $9,750 | $7,718 |
| Retained Earnings | -$11,457 | -$11,103 | -$10,036 | -$3,387 |
| AOCI | $0 | $30 | $0 | $0 |
| Other Equity | $1,263 | $1,211 | $1,211 | $1,034 |
| Total Equity | -$32 | -$111 | $925 | $5,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $138 | $1,010 | $5,394 |
| Net Debt | -$55 | -$119 | -$440 | -$262 |