Silver Spruce Resources Inc. (SSE.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 410.71 Thousand 385.22 Thousand 1.47 Million 1.42 Million 271.4 Thousand 1.04 Million
Total Current Assets 409.09 Thousand 364.25 Thousand 1.43 Million 1.42 Million 271.4 Thousand 50.37 Thousand
Cash And Short Term Investments 377.57 Thousand 221.92 Thousand 1.17 Million 1.27 Million 156.21 Thousand 8132.00
Cash and Cash Equivalents 377.57 Thousand 221.92 Thousand 1.17 Million 1.27 Million 156.21 Thousand 8132.00
Short Term Investments - - - - - -
Net Receivables 29.52 Thousand 121.42 Thousand 202.22 Thousand 61.79 Thousand 31.18 Thousand 8240.00
Inventory - - - - - -
Other Current Assets 1996.00 20.89 Thousand 51.75 Thousand 86.75 Thousand 84 Thousand 34 Thousand
Total Non-Current Assets 1612.00 20.97 Thousand 40.32 Thousand - - 991.39 Thousand
Net PPE 1612.00 20.97 Thousand 40.32 Thousand - - 991.39 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 213.45 Thousand 354.64 Thousand 311.82 Thousand 111.75 Thousand 669.89 Thousand 1.2 Million
Total Current Liabilities 213.45 Thousand 352.91 Thousand 289.84 Thousand 84.2 Thousand 669.89 Thousand 1.2 Million
Account Payables 131.04 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt 1733.00 20.24 Thousand 19.26 Thousand - 87.47 Thousand 734.71 Thousand
Deferred Revenue -131.04 Thousand - - - - -
Other Current Liabilities 211.71 Thousand 332.66 Thousand 270.58 Thousand 84.2 Thousand 582.41 Thousand 468.72 Thousand
Total Non Current Liabilities - 1733.00 21.98 Thousand 27.55 Thousand - -
Long-Term Debt - 1733.00 21.98 Thousand 27.55 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 197.25 Thousand 30.57 Thousand 1.16 Million 1.3 Million -398.48 Thousand -161.68 Thousand
Stock Holders Equity 197.25 Thousand 30.57 Thousand 1.16 Million 1.3 Million -398.48 Thousand -161.68 Thousand
Common Stock 34.17 Million 33.53 Million 33.27 Million 31.78 Million 30.22 Million 29.84 Million
Retained Earnings -45.53 Million -44.48 Million -42.93 Million -40.55 Million -39.76 Million -38.84 Million
Accumulated other comprehensive income 11.55 Million 9.28 Million 9 Million 8.79 Million 8.69 Million 8.41 Million
Common Stock Equity 197.25 Thousand 30.57 Thousand 1.16 Million 1.3 Million -398.48 Thousand -161.68 Thousand
Capital Lease Obligation 1733.00 21.98 Thousand 41.24 Thousand - - -
Total Investments - - - - - -
Total Debt 1733.00 21.98 Thousand 41.24 Thousand 27.55 Thousand 87.47 Thousand 734.71 Thousand
Net Debt -375.84 Thousand -199.94 Thousand -1.13 Million -1.24 Million -68.74 Thousand 726.58 Thousand

Balance Sheet Charts