Silver Storm Mining Ltd.

SVRS.V · TSXV
Analyze with AI
3/31/2025
12/31/2024
12/31/2023
12/31/2022
Assets
Cash & EquivalentsCA$2,353CA$4,470CA$6,606
Short-Term InvestmentsCA$46CA$35CA$49
ReceivablesCA$37CA$122CA$113
InventoryCA$650CA$1,219CA$0
Other Curr. AssetsCA$326CA$4,717CA$327
Total Curr. AssetsCA$3,413CA$10,563CA$7,094
Property Plant & Equip (Net)CA$26,344CA$14,209CA$0
GoodwillCA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC AssetsCA$4,609CA$97CA$0
Total NC AssetsCA$30,953CA$14,305CA$0
Other AssetsCA$0CA$0CA$0
Total AssetsCA$34,366CA$24,868CA$7,094
Liabilities
PayablesCA$1,016CA$267CA$441
Short-Term DebtCA$623CA$238CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0
Other Curr. Liab.CA$5,123CA$5,377CA$0
Total Curr. Liab.CA$6,762CA$5,882CA$441
LT DebtCA$892CA$808CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$8,201CA$6,442CA$0
Total NC Liab.CA$9,092CA$7,250CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$1,203CA$1,046CA$0
Total LiabilitiesCA$15,855CA$13,132CA$441
Equity
Pref StockCA$0CA$0CA$0
Common StockCA$56,360CA$50,285CA$28,822
Retained Earnings-CA$48,072-CA$41,658-CA$26,216
AOCICA$1,505CA$3,176CA$4,048
Other EquityCA$8,718CA$7,540CA$0
Total EquityCA$18,512CA$19,343CA$6,653
Supplemental Information
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,366CA$24,868CA$7,094
Net DebtCA$0-CA$838-CA$3,424-CA$6,606