Silver Storm Mining Ltd.
SVRS.V · TSXV
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$2,353 | CA$4,470 | CA$6,606 |
| Short-Term Investments | – | CA$46 | CA$35 | CA$49 |
| Receivables | – | CA$37 | CA$122 | CA$113 |
| Inventory | – | CA$650 | CA$1,219 | CA$0 |
| Other Curr. Assets | – | CA$326 | CA$4,717 | CA$327 |
| Total Curr. Assets | – | CA$3,413 | CA$10,563 | CA$7,094 |
| Property Plant & Equip (Net) | – | CA$26,344 | CA$14,209 | CA$0 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$4,609 | CA$97 | CA$0 |
| Total NC Assets | – | CA$30,953 | CA$14,305 | CA$0 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$34,366 | CA$24,868 | CA$7,094 |
| Liabilities | – | – | – | – |
| Payables | – | CA$1,016 | CA$267 | CA$441 |
| Short-Term Debt | – | CA$623 | CA$238 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$5,123 | CA$5,377 | CA$0 |
| Total Curr. Liab. | – | CA$6,762 | CA$5,882 | CA$441 |
| LT Debt | – | CA$892 | CA$808 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$8,201 | CA$6,442 | CA$0 |
| Total NC Liab. | – | CA$9,092 | CA$7,250 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$1,203 | CA$1,046 | CA$0 |
| Total Liabilities | – | CA$15,855 | CA$13,132 | CA$441 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$56,360 | CA$50,285 | CA$28,822 |
| Retained Earnings | – | -CA$48,072 | -CA$41,658 | -CA$26,216 |
| AOCI | – | CA$1,505 | CA$3,176 | CA$4,048 |
| Other Equity | – | CA$8,718 | CA$7,540 | CA$0 |
| Total Equity | – | CA$18,512 | CA$19,343 | CA$6,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$34,366 | CA$24,868 | CA$7,094 |
| Net Debt | CA$0 | -CA$838 | -CA$3,424 | -CA$6,606 |