Southern Silver Exploration Corp.
SSVFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,458 | $730 | $4,671 | $11,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | $91 | $146 | $254 |
| Total Curr. Assets | $3,707 | $844 | $4,841 | $11,588 |
| Property Plant & Equip (Net) | $34,556 | $34,528 | $34,221 | $33,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $147 | $146 | $137 |
| Total NC Assets | $34,693 | $34,675 | $34,366 | $34,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,400 | $35,518 | $39,208 | $45,695 |
| Liabilities | – | – | – | – |
| Payables | $358 | $445 | $443 | $715 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $46 | $44 | $32 |
| Total Curr. Liab. | $412 | $491 | $487 | $747 |
| 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 | $412 | $491 | $487 | $747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,743 | $82,225 | $82,225 | $82,225 |
| Retained Earnings | -$58,745 | -$53,948 | -$52,028 | -$46,810 |
| AOCI | $9 | $9 | $9 | $9 |
| Other Equity | $6,981 | $6,741 | $8,515 | $9,523 |
| Total Equity | $37,988 | $35,027 | $38,720 | $44,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,400 | $35,518 | $39,208 | $45,695 |
| Net Debt | -$3,458 | -$730 | -$4,671 | -$11,302 |