Southern Silver Exploration Corp. (SSVFF)

USD 0.13

(5.22%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.51 Million 39.2 Million 45.69 Million 41.31 Million 8.65 Million 5 Million
Total Current Assets 843.91 Thousand 4.84 Million 11.58 Million 7.82 Million 3.76 Million 475.88 Thousand
Cash And Short Term Investments 730.45 Thousand 4.67 Million 11.3 Million 7.75 Million 3.64 Million 376.43 Thousand
Cash and Cash Equivalents 730.45 Thousand 4.67 Million 11.3 Million 7.75 Million 3.64 Million 376.43 Thousand
Short Term Investments - - - - - -
Net Receivables 22.14 Thousand 24.23 Thousand 32.6 Thousand 24.23 Thousand 65.35 Thousand 92.1 Thousand
Inventory - - - - - -
Other Current Assets 91.31 Thousand 146.34 Thousand 254.04 Thousand 41.78 Thousand 56.85 Thousand 7342.00
Total Non-Current Assets 34.67 Million 34.36 Million 34.1 Million 33.49 Million 4.88 Million 4.53 Million
Net PPE 34.52 Million 34.22 Million 33.96 Million 33.49 Million 318.68 Thousand 218.44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 146.89 Thousand 145.58 Thousand 136.94 Thousand - 4.57 Million 4.31 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - - 0.00
Total Liabilities 491.16 Thousand 487.06 Thousand 746.82 Thousand 5.49 Million 336.99 Thousand 310.02 Thousand
Total Current Liabilities 491.16 Thousand 487.06 Thousand 746.82 Thousand 5.49 Million 336.99 Thousand 310.02 Thousand
Account Payables 444.76 Thousand 442.91 Thousand 714.8 Thousand 520.88 Thousand 276.63 Thousand 279.35 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 46.4 Thousand 44.15 Thousand 32.02 Thousand 4.97 Million 60.35 Thousand 30.66 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 35.02 Million 38.72 Million 44.94 Million 35.82 Million 8.31 Million 4.69 Million
Stock Holders Equity 35.02 Million 38.72 Million 44.94 Million 35.82 Million 8.31 Million 4.69 Million
Common Stock 82.22 Million 82.22 Million 82.22 Million 66.4 Million 43.17 Million 37.64 Million
Retained Earnings -53.94 Million -52.02 Million -46.8 Million -37.81 Million -37.64 Million -35.58 Million
Accumulated other comprehensive income 6.75 Million 9270.00 9270.00 9270.00 9270.00 9270.00
Common Stock Equity 35.02 Million 38.72 Million 44.94 Million 35.82 Million 8.31 Million 4.69 Million
Capital Lease Obligation - - - - - -
Total Investments 146.89 Thousand 145.58 Thousand 136.94 Thousand - 4.57 Million 4.31 Million
Total Debt - - - - - -
Net Debt -730.45 Thousand -4.67 Million -11.3 Million -7.75 Million -3.64 Million -376.43 Thousand

Balance Sheet Charts