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Silver Spruce Resources Inc (SSE)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
2.98MMarket Cap-1.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Spruce Resources Inc (SSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56,508.09%699.68K
373.97%10.36K
373.97%10.36K
-9.15%30.98K
-98.33%1.35K
-99.22%1.24K
-99.42%2.19K
-99.42%2.19K
-94.32%34.09K
-89.61%80.87K
-Cash and cash equivalents
56,508.09%699.68K
373.97%10.36K
373.97%10.36K
-9.15%30.98K
-98.33%1.35K
-99.22%1.24K
-99.42%2.19K
-99.42%2.19K
-94.32%34.09K
-89.61%80.87K
Receivables
80.43%33.03K
29.63%13.05K
29.63%13.05K
-67.58%13.1K
-61.54%8.19K
-73.71%18.3K
-65.91%10.07K
-65.91%10.07K
66.50%40.42K
-70.71%21.3K
-Taxes receivable
80.43%33.03K
29.63%13.05K
29.63%13.05K
-67.58%13.1K
-61.54%8.19K
-69.38%18.3K
-48.11%10.07K
-48.11%10.07K
178.49%40.42K
-66.33%21.3K
Prepaid assets
--0
-85.97%14K
-85.97%14K
-69.53%36.81K
--57.81K
--78.81K
4,900.30%99.81K
4,900.30%99.81K
5,952.40%120.81K
--0
Total current assets
645.02%732.7K
-66.62%37.41K
-66.62%37.41K
-58.59%80.89K
-34.09%67.35K
-56.91%98.35K
-72.61%112.06K
-72.61%112.06K
-68.81%195.32K
-88.03%102.17K
Non current assets
Net PPE
----
----
----
----
----
----
--0
--0
--0
--0
-Gross PPE
----
----
----
----
----
----
--0
--0
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
645.02%732.7K
-66.62%37.41K
-66.62%37.41K
-58.59%80.89K
-34.09%67.35K
-56.91%98.35K
-72.72%112.06K
-72.72%112.06K
-69.13%195.32K
-88.18%102.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
--35K
--95.01K
--95.01K
--38K
----
----
----
----
----
----
-Current debt
--35K
--95.01K
--95.01K
--38K
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Payables
--608.64K
----
----
----
----
----
----
----
----
----
-accounts payable
--462.26K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--146.38K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
0.41%34.53K
8.11%36.21K
0.32%34.79K
0.32%34.79K
4.80%34.52K
1.31%34.39K
Current liabilities
40.31%643.64K
81.83%643.81K
81.83%643.81K
87.51%596.5K
33.36%533.19K
59.15%458.71K
65.88%354.07K
65.88%354.07K
53.52%318.11K
16.78%399.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.31%643.64K
81.83%643.81K
81.83%643.81K
87.51%596.5K
33.36%533.19K
59.15%458.71K
65.88%354.07K
65.88%354.07K
53.52%318.11K
16.78%399.81K
Shareholders'equity
Share capital
1.25%34.98M
0.04%34.55M
0.04%34.55M
0.04%34.55M
0.55%34.55M
1.08%34.55M
1.04%34.53M
1.04%34.53M
1.04%34.53M
0.79%34.36M
-common stock
1.25%34.98M
0.04%34.55M
0.04%34.55M
0.04%34.55M
0.55%34.55M
1.08%34.55M
1.04%34.53M
1.04%34.53M
1.04%34.53M
0.79%34.36M
Retained earnings
-2.28%-47.69M
-0.82%-46.88M
-0.82%-46.88M
-0.88%-46.78M
-1.14%-46.74M
-1.83%-46.63M
-2.11%-46.5M
-2.11%-46.5M
-2.36%-46.38M
-2.56%-46.21M
Gains losses not affecting retained earnings
7.44%11.69M
1.55%11.05M
1.55%11.05M
5.63%10.99M
4.57%10.88M
4.57%10.88M
4.57%10.88M
4.57%10.88M
7.89%10.4M
9.51%10.4M
Other equity interest
32.19%1.11M
-20.00%673.09K
-20.00%673.09K
-44.47%731.08K
-26.75%841.36K
-26.75%841.36K
-26.75%841.36K
-26.75%841.36K
-31.06%1.32M
-42.26%1.15M
Total stockholders'equity
124.72%89.07K
-150.57%-606.4K
-150.57%-606.4K
-319.91%-515.62K
-56.51%-465.85K
-500.94%-360.37K
-222.69%-242.01K
-222.69%-242.01K
-128.85%-122.79K
-156.99%-297.64K
Total equity
124.72%89.07K
-150.57%-606.4K
-150.57%-606.4K
-319.91%-515.62K
-56.51%-465.85K
-500.94%-360.37K
-222.69%-242.01K
-222.69%-242.01K
-128.85%-122.79K
-156.99%-297.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56,508.09%699.68K373.97%10.36K373.97%10.36K-9.15%30.98K-98.33%1.35K-99.22%1.24K-99.42%2.19K-99.42%2.19K-94.32%34.09K-89.61%80.87K
-Cash and cash equivalents 56,508.09%699.68K373.97%10.36K373.97%10.36K-9.15%30.98K-98.33%1.35K-99.22%1.24K-99.42%2.19K-99.42%2.19K-94.32%34.09K-89.61%80.87K
Receivables 80.43%33.03K29.63%13.05K29.63%13.05K-67.58%13.1K-61.54%8.19K-73.71%18.3K-65.91%10.07K-65.91%10.07K66.50%40.42K-70.71%21.3K
-Taxes receivable 80.43%33.03K29.63%13.05K29.63%13.05K-67.58%13.1K-61.54%8.19K-69.38%18.3K-48.11%10.07K-48.11%10.07K178.49%40.42K-66.33%21.3K
Prepaid assets --0-85.97%14K-85.97%14K-69.53%36.81K--57.81K--78.81K4,900.30%99.81K4,900.30%99.81K5,952.40%120.81K--0
Total current assets 645.02%732.7K-66.62%37.41K-66.62%37.41K-58.59%80.89K-34.09%67.35K-56.91%98.35K-72.61%112.06K-72.61%112.06K-68.81%195.32K-88.03%102.17K
Non current assets
Net PPE --------------------------0--0--0--0
-Gross PPE --------------------------0--0--0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 645.02%732.7K-66.62%37.41K-66.62%37.41K-58.59%80.89K-34.09%67.35K-56.91%98.35K-72.72%112.06K-72.72%112.06K-69.13%195.32K-88.18%102.17K
Liabilities
Current liabilities
Current debt and capital lease obligation --35K--95.01K--95.01K--38K------------------------
-Current debt --35K--95.01K--95.01K--38K------------------------
-Current capital lease obligation --------------------------0--0--0--0
Payables --608.64K------------------------------------
-accounts payable --462.26K------------------------------------
-Due to related parties current --146.38K------------------------------------
Other current liabilities ----------------0.41%34.53K8.11%36.21K0.32%34.79K0.32%34.79K4.80%34.52K1.31%34.39K
Current liabilities 40.31%643.64K81.83%643.81K81.83%643.81K87.51%596.5K33.36%533.19K59.15%458.71K65.88%354.07K65.88%354.07K53.52%318.11K16.78%399.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.31%643.64K81.83%643.81K81.83%643.81K87.51%596.5K33.36%533.19K59.15%458.71K65.88%354.07K65.88%354.07K53.52%318.11K16.78%399.81K
Shareholders'equity
Share capital 1.25%34.98M0.04%34.55M0.04%34.55M0.04%34.55M0.55%34.55M1.08%34.55M1.04%34.53M1.04%34.53M1.04%34.53M0.79%34.36M
-common stock 1.25%34.98M0.04%34.55M0.04%34.55M0.04%34.55M0.55%34.55M1.08%34.55M1.04%34.53M1.04%34.53M1.04%34.53M0.79%34.36M
Retained earnings -2.28%-47.69M-0.82%-46.88M-0.82%-46.88M-0.88%-46.78M-1.14%-46.74M-1.83%-46.63M-2.11%-46.5M-2.11%-46.5M-2.36%-46.38M-2.56%-46.21M
Gains losses not affecting retained earnings 7.44%11.69M1.55%11.05M1.55%11.05M5.63%10.99M4.57%10.88M4.57%10.88M4.57%10.88M4.57%10.88M7.89%10.4M9.51%10.4M
Other equity interest 32.19%1.11M-20.00%673.09K-20.00%673.09K-44.47%731.08K-26.75%841.36K-26.75%841.36K-26.75%841.36K-26.75%841.36K-31.06%1.32M-42.26%1.15M
Total stockholders'equity 124.72%89.07K-150.57%-606.4K-150.57%-606.4K-319.91%-515.62K-56.51%-465.85K-500.94%-360.37K-222.69%-242.01K-222.69%-242.01K-128.85%-122.79K-156.99%-297.64K
Total equity 124.72%89.07K-150.57%-606.4K-150.57%-606.4K-319.91%-515.62K-56.51%-465.85K-500.94%-360.37K-222.69%-242.01K-222.69%-242.01K-128.85%-122.79K-156.99%-297.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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