Silver Storm Mining Ltd. (SVRS.V)

CAD 0.08

(-6.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 24.86 Million 7.09 Million 6.55 Million 8.9 Million 1.58 Million
Total Current Assets 10.56 Million 7.09 Million 6.55 Million 8.9 Million 1.58 Million
Cash And Short Term Investments 4.5 Million 6.65 Million 6.36 Million 8.58 Million 1.43 Million
Cash and Cash Equivalents 4.46 Million 6.6 Million 6.31 Million 8.4 Million 1.27 Million
Short Term Investments 35 Thousand 49 Thousand 49 Thousand 181.5 Thousand 167.62 Thousand
Net Receivables - 112.67 Thousand 109.49 Thousand 185.41 Thousand 136.83 Thousand
Inventory 1.21 Million -112.67 Thousand -109.49 Thousand -185.41 Thousand -136.83 Thousand
Other Current Assets 4.21 Million 439.24 Thousand 184.49 Thousand 318.12 Thousand 150.22 Thousand
Total Non-Current Assets 14.3 Million - - - -
Net PPE 14.2 Million - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 96.53 Thousand - - - -
Other Assets 1.00 - - - -
Total Liabilities 13.13 Million 441.48 Thousand 760.13 Thousand 778.49 Thousand 21.22 Thousand
Total Current Liabilities 5.88 Million 441.48 Thousand 760.13 Thousand 778.49 Thousand 21.22 Thousand
Account Payables 1.49 Million 441.48 Thousand 760.13 Thousand 778.49 Thousand 21.22 Thousand
Tax Payables - - - - -
Short Term Debt 237.62 Thousand - - - -
Deferred Revenue - - - - -
Other Current Liabilities 4.14 Million - - - -
Total Non Current Liabilities 7.24 Million - - - -
Long-Term Debt 808.19 Thousand - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.44 Million - - - -
Other Liabilities -1.00 - - - -
Total Equity 11.73 Million 6.65 Million 5.79 Million 8.12 Million 1.56 Million
Stock Holders Equity 11.73 Million 6.65 Million 5.79 Million 8.12 Million 1.56 Million
Common Stock 49.41 Million 28.82 Million 25.43 Million 21.89 Million 15.15 Million
Retained Earnings -41.65 Million -26.21 Million -25.4 Million -20.62 Million -15.51 Million
Accumulated other comprehensive income 3.97 Million 301.87 Thousand 432.76 Thousand 448.5 Thousand 459.63 Thousand
Common Stock Equity 11.73 Million 6.65 Million 5.79 Million 8.12 Million 1.56 Million
Capital Lease Obligation 1.04 Million - - - -
Total Investments 35 Thousand 49 Thousand 49 Thousand 181.5 Thousand 167.62 Thousand
Total Debt 808.19 Thousand - - - -
Net Debt -3.66 Million -6.6 Million -6.31 Million -8.4 Million -1.27 Million

Balance Sheet Charts