Southern Silver Exploration Corp.

SSV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$3,458CA$730CA$4,671CA$11,302
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$77CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$171CA$91CA$146CA$254
Total Curr. AssetsCA$3,707CA$844CA$4,841CA$11,588
Property Plant & Equip (Net)CA$34,556CA$34,528CA$34,221CA$33,969
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$137CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$147CA$146CA$137
Total NC AssetsCA$34,693CA$34,675CA$34,366CA$34,106
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,400CA$35,518CA$39,208CA$45,695
Liabilities––––
PayablesCA$358CA$445CA$443CA$715
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$54CA$46CA$44CA$32
Total Curr. Liab.CA$412CA$491CA$487CA$747
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$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$412CA$491CA$487CA$747
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89,743CA$82,225CA$82,225CA$82,225
Retained Earnings-CA$58,745-CA$53,948-CA$52,028-CA$46,810
AOCICA$9CA$9CA$9CA$9
Other EquityCA$6,981CA$6,741CA$8,515CA$9,523
Total EquityCA$37,988CA$35,027CA$38,720CA$44,948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,400CA$35,518CA$39,208CA$45,695
Net Debt-CA$3,458-CA$730-CA$4,671-CA$11,302