Southern Silver Exploration Corp. (SSV.V)
CAD 0.18
(-10.0%)
CAD 0.18
(-10.0%)
| 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 | - | - | - | - | - | - |
| 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 | 9270.00 | 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37.8 Million | 35.51 Million | 35.51 Million | 36.54 Million | 37.53 Million | 38.23 Million |
| Total Current Assets | 3.09 Million | 843.91 Thousand | 843.91 Thousand | 1.9 Million | 2.89 Million | 3.81 Million |
| Cash And Short Term Investments | 2.95 Million | 730.45 Thousand | 730.45 Thousand | 1.7 Million | 2.75 Million | 3.61 Million |
| Cash and Cash Equivalents | 2.95 Million | 730.45 Thousand | 730.45 Thousand | 1.7 Million | 2.75 Million | 3.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.07 Thousand | 22.14 Thousand | 22.14 Thousand | 23.15 Thousand | 15.68 Thousand | 17.34 Thousand |
| Inventory | 96.02 Thousand | - | - | - | - | - |
| Other Current Assets | 22.07 Thousand | 91.31 Thousand | 91.31 Thousand | 175 Thousand | 123.07 Thousand | 179.33 Thousand |
| Total Non-Current Assets | 34.71 Million | 34.67 Million | 34.67 Million | 34.64 Million | 34.63 Million | 34.41 Million |
| Net PPE | 34.56 Million | 34.52 Million | 34.52 Million | 34.49 Million | 34.48 Million | 34.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.18 Thousand | 146.89 Thousand | 146.89 Thousand | 142.75 Thousand | 148.03 Thousand | 140.38 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.69 Thousand | 491.16 Thousand | 491.16 Thousand | 461.74 Thousand | 375.02 Thousand | 364.81 Thousand |
| Total Current Liabilities | 457.69 Thousand | 491.16 Thousand | 491.16 Thousand | 461.74 Thousand | 375.02 Thousand | 364.81 Thousand |
| Account Payables | 386.19 Thousand | 444.76 Thousand | 444.76 Thousand | 413.87 Thousand | 346.85 Thousand | 324.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 71.5 Thousand | 46.4 Thousand | 46.4 Thousand | 47.87 Thousand | 28.16 Thousand | 40.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.35 Million | 35.02 Million | 35.02 Million | 36.08 Million | 37.15 Million | 37.86 Million |
| Stock Holders Equity | 37.35 Million | 35.02 Million | 35.02 Million | 36.08 Million | 37.15 Million | 37.86 Million |
| Common Stock | 84.19 Million | 82.22 Million | 82.22 Million | 82.22 Million | 82.22 Million | 82.22 Million |
| Retained Earnings | -54.79 Million | -53.94 Million | -53.94 Million | -52.88 Million | -51.82 Million | -52.47 Million |
| Accumulated other comprehensive income | 9270.00 | 9270.00 | 9270.00 | 6.73 Million | 6.75 Million | 9270.00 |
| Common Stock Equity | 37.35 Million | 35.02 Million | 35.02 Million | 36.08 Million | 37.15 Million | 37.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.18 Thousand | 146.89 Thousand | 146.89 Thousand | 142.75 Thousand | 148.03 Thousand | 140.38 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.95 Million | -730.45 Thousand | -730.45 Thousand | -1.7 Million | -2.75 Million | -3.61 Million |
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