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Southern Silver Exploration Corp (SSV)

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  • 0.520
  • +0.020+4.00%
15min DelayMarket Closed Apr 24 16:00 ET
212.29MMarket Cap-17.33P/E (TTM)

Southern Silver Exploration Corp (SSV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,693.64%18.29M
445.74%14.03M
454.19%16.36M
373.47%3.46M
373.47%3.46M
-40.16%1.02M
-6.83%2.57M
-18.37%2.95M
-84.36%730.46K
-84.36%730.46K
-Cash and cash equivalents
1,693.64%18.29M
445.74%14.03M
454.19%16.36M
373.47%3.46M
373.47%3.46M
-40.16%1.02M
-6.83%2.57M
-18.37%2.95M
-84.36%730.46K
-84.36%730.46K
Receivables
3.52%86.02K
18.96%28.61K
100.56%44.28K
246.87%76.81K
246.87%76.81K
258.80%83.09K
53.36%24.05K
27.25%22.08K
-8.62%22.14K
-8.62%22.14K
-Taxes receivable
----
----
----
246.87%76.81K
246.87%76.81K
----
----
----
-8.62%22.14K
-8.62%22.14K
-Other receivables
3.52%86.02K
18.96%28.61K
100.56%44.28K
----
----
--83.09K
--24.05K
--22.08K
----
----
Prepaid assets
54.03%224.16K
257.05%229.73K
36.67%161.41K
87.63%171.33K
87.63%171.33K
-16.84%145.53K
-47.72%64.34K
-34.15%118.1K
-37.61%91.31K
-37.61%91.31K
Total current assets
1,390.01%18.6M
437.31%14.29M
435.72%16.56M
339.22%3.71M
339.22%3.71M
-34.38%1.25M
-8.24%2.66M
-18.91%3.09M
-82.57%843.91K
-82.57%843.91K
Non current assets
Net PPE
5.11%36.28M
4.98%36.24M
0.26%34.66M
0.08%34.56M
0.08%34.56M
0.07%34.52M
0.10%34.52M
0.85%34.57M
0.90%34.53M
0.90%34.53M
Other non current assets
54.88%240.18K
-5.88%139.78K
-6.18%138.09K
-6.51%137.33K
-6.51%137.33K
8.63%155.07K
0.33%148.52K
4.84%147.18K
0.90%146.9K
0.90%146.9K
Total non current assets
5.33%36.52M
4.94%36.38M
0.24%34.8M
0.05%34.69M
0.05%34.69M
0.10%34.68M
0.10%34.67M
0.87%34.72M
0.90%34.67M
0.90%34.67M
Total assets
53.45%55.13M
35.74%50.67M
35.85%51.36M
8.11%38.4M
8.11%38.4M
-1.69%35.92M
-0.54%37.33M
-1.10%37.81M
-9.41%35.52M
-9.41%35.52M
Liabilities
Current liabilities
Payables
232.23%1.39M
68.54%686.06K
25.47%574.29K
-16.19%411.66K
-16.19%411.66K
-9.50%417.86K
8.54%407.06K
25.46%457.7K
0.84%491.16K
0.84%491.16K
-accounts payable
243.32%1.27M
82.04%625.99K
29.28%499.25K
-19.58%357.68K
-19.58%357.68K
-10.72%369.52K
-0.86%343.88K
18.95%386.19K
0.42%444.76K
0.42%444.76K
-Due to related parties current
147.48%119.65K
-4.92%60.08K
4.94%75.04K
16.35%53.99K
16.35%53.99K
0.99%48.35K
124.32%63.19K
78.14%71.51K
5.09%46.4K
5.09%46.4K
Current liabilities
232.23%1.39M
68.54%686.06K
25.47%574.29K
-16.19%411.66K
-16.19%411.66K
-9.50%417.86K
8.54%407.06K
25.46%457.7K
0.84%491.16K
0.84%491.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
232.23%1.39M
68.54%686.06K
25.47%574.29K
-16.19%411.66K
-16.19%411.66K
-9.50%417.86K
8.54%407.06K
25.46%457.7K
0.84%491.16K
0.84%491.16K
Shareholders'equity
Share capital
27.79%110.09M
20.77%103.93M
22.54%103.18M
9.14%89.74M
9.14%89.74M
4.77%86.15M
4.66%86.05M
2.40%84.2M
0.00%82.23M
0.00%82.23M
-common stock
27.79%110.09M
20.77%103.93M
22.54%103.18M
9.14%89.74M
9.14%89.74M
4.77%86.15M
4.66%86.05M
2.40%84.2M
0.00%82.23M
0.00%82.23M
Retained earnings
-12.79%-65.13M
-7.95%-61.16M
-8.93%-59.69M
-8.89%-58.74M
-8.89%-58.74M
-9.19%-57.74M
-9.32%-56.65M
-4.41%-54.79M
-3.69%-53.95M
-3.69%-53.95M
Gains losses not affecting retained earnings
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
0.00%9.27K
Other equity interest
23.66%8.76M
-4.15%7.2M
-8.20%7.29M
3.56%6.98M
3.56%6.98M
5.32%7.09M
11.34%7.51M
-2.12%7.94M
-20.83%6.74M
-20.83%6.74M
Total stockholders'equity
51.35%53.74M
35.38%49.98M
35.98%50.79M
8.45%37.99M
8.45%37.99M
-1.59%35.51M
-0.63%36.92M
-1.36%37.35M
-9.54%35.03M
-9.54%35.03M
Total equity
51.35%53.74M
35.38%49.98M
35.98%50.79M
8.45%37.99M
8.45%37.99M
-1.59%35.51M
-0.63%36.92M
-1.36%37.35M
-9.54%35.03M
-9.54%35.03M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,693.64%18.29M445.74%14.03M454.19%16.36M373.47%3.46M373.47%3.46M-40.16%1.02M-6.83%2.57M-18.37%2.95M-84.36%730.46K-84.36%730.46K
-Cash and cash equivalents 1,693.64%18.29M445.74%14.03M454.19%16.36M373.47%3.46M373.47%3.46M-40.16%1.02M-6.83%2.57M-18.37%2.95M-84.36%730.46K-84.36%730.46K
Receivables 3.52%86.02K18.96%28.61K100.56%44.28K246.87%76.81K246.87%76.81K258.80%83.09K53.36%24.05K27.25%22.08K-8.62%22.14K-8.62%22.14K
-Taxes receivable ------------246.87%76.81K246.87%76.81K-------------8.62%22.14K-8.62%22.14K
-Other receivables 3.52%86.02K18.96%28.61K100.56%44.28K----------83.09K--24.05K--22.08K--------
Prepaid assets 54.03%224.16K257.05%229.73K36.67%161.41K87.63%171.33K87.63%171.33K-16.84%145.53K-47.72%64.34K-34.15%118.1K-37.61%91.31K-37.61%91.31K
Total current assets 1,390.01%18.6M437.31%14.29M435.72%16.56M339.22%3.71M339.22%3.71M-34.38%1.25M-8.24%2.66M-18.91%3.09M-82.57%843.91K-82.57%843.91K
Non current assets
Net PPE 5.11%36.28M4.98%36.24M0.26%34.66M0.08%34.56M0.08%34.56M0.07%34.52M0.10%34.52M0.85%34.57M0.90%34.53M0.90%34.53M
Other non current assets 54.88%240.18K-5.88%139.78K-6.18%138.09K-6.51%137.33K-6.51%137.33K8.63%155.07K0.33%148.52K4.84%147.18K0.90%146.9K0.90%146.9K
Total non current assets 5.33%36.52M4.94%36.38M0.24%34.8M0.05%34.69M0.05%34.69M0.10%34.68M0.10%34.67M0.87%34.72M0.90%34.67M0.90%34.67M
Total assets 53.45%55.13M35.74%50.67M35.85%51.36M8.11%38.4M8.11%38.4M-1.69%35.92M-0.54%37.33M-1.10%37.81M-9.41%35.52M-9.41%35.52M
Liabilities
Current liabilities
Payables 232.23%1.39M68.54%686.06K25.47%574.29K-16.19%411.66K-16.19%411.66K-9.50%417.86K8.54%407.06K25.46%457.7K0.84%491.16K0.84%491.16K
-accounts payable 243.32%1.27M82.04%625.99K29.28%499.25K-19.58%357.68K-19.58%357.68K-10.72%369.52K-0.86%343.88K18.95%386.19K0.42%444.76K0.42%444.76K
-Due to related parties current 147.48%119.65K-4.92%60.08K4.94%75.04K16.35%53.99K16.35%53.99K0.99%48.35K124.32%63.19K78.14%71.51K5.09%46.4K5.09%46.4K
Current liabilities 232.23%1.39M68.54%686.06K25.47%574.29K-16.19%411.66K-16.19%411.66K-9.50%417.86K8.54%407.06K25.46%457.7K0.84%491.16K0.84%491.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 232.23%1.39M68.54%686.06K25.47%574.29K-16.19%411.66K-16.19%411.66K-9.50%417.86K8.54%407.06K25.46%457.7K0.84%491.16K0.84%491.16K
Shareholders'equity
Share capital 27.79%110.09M20.77%103.93M22.54%103.18M9.14%89.74M9.14%89.74M4.77%86.15M4.66%86.05M2.40%84.2M0.00%82.23M0.00%82.23M
-common stock 27.79%110.09M20.77%103.93M22.54%103.18M9.14%89.74M9.14%89.74M4.77%86.15M4.66%86.05M2.40%84.2M0.00%82.23M0.00%82.23M
Retained earnings -12.79%-65.13M-7.95%-61.16M-8.93%-59.69M-8.89%-58.74M-8.89%-58.74M-9.19%-57.74M-9.32%-56.65M-4.41%-54.79M-3.69%-53.95M-3.69%-53.95M
Gains losses not affecting retained earnings 0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K0.00%9.27K
Other equity interest 23.66%8.76M-4.15%7.2M-8.20%7.29M3.56%6.98M3.56%6.98M5.32%7.09M11.34%7.51M-2.12%7.94M-20.83%6.74M-20.83%6.74M
Total stockholders'equity 51.35%53.74M35.38%49.98M35.98%50.79M8.45%37.99M8.45%37.99M-1.59%35.51M-0.63%36.92M-1.36%37.35M-9.54%35.03M-9.54%35.03M
Total equity 51.35%53.74M35.38%49.98M35.98%50.79M8.45%37.99M8.45%37.99M-1.59%35.51M-0.63%36.92M-1.36%37.35M-9.54%35.03M-9.54%35.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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