Southern Silver Exploration Corp.
SSVFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,009 | $16,358 | $3,458 | $1,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $44 | $77 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,259 | $161 | $171 | $146 |
| Total Curr. Assets | $14,288 | $16,564 | $3,707 | $1,248 |
| Property Plant & Equip (Net) | $36,241 | $34,660 | $34,556 | $34,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $38 | $137 | $155 |
| Total NC Assets | $36,381 | $34,798 | $34,693 | $34,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,668 | $51,362 | $38,400 | $35,924 |
| Liabilities | – | – | – | – |
| Payables | $626 | $499 | $358 | $370 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$137 | $75 | $54 | $48 |
| Total Curr. Liab. | $489 | $574 | $412 | $418 |
| 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 | $489 | $574 | $412 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,931 | $103,177 | $89,743 | $86,151 |
| Retained Earnings | -$61,157 | -$59,685 | -$58,745 | -$57,741 |
| AOCI | $9 | $9 | $9 | $9 |
| Other Equity | $7,198 | $7,287 | $6,981 | $7,087 |
| Total Equity | $49,982 | $50,788 | $37,988 | $35,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,147 | $51,362 | $38,400 | $35,924 |
| Net Debt | -$10,009 | -$16,358 | -$3,458 | -$1,020 |