Southern Silver Exploration Corp (SSV) Balance Sheet

0.790
-0.010-1.25%

15min DelayMarket Closed Jan 16 16:00 ET

318.41MMarket Cap-26.33P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q3)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

445.74%14.03M

454.19%16.36M

373.47%3.46M

-40.16%1.02M

-6.83%2.57M

-18.37%2.95M

-84.36%730.46K

-68.73%1.7M

-Cash and cash equivalents

445.74%14.03M

454.19%16.36M

373.47%3.46M

-40.16%1.02M

-6.83%2.57M

-18.37%2.95M

-84.36%730.46K

-68.73%1.7M

Receivables

18.96%28.61K

100.56%44.28K

246.87%76.81K

258.80%83.09K

53.36%24.05K

27.25%22.08K

-8.62%22.14K

32.42%23.16K

-Taxes receivable

----

246.87%76.81K

----

-8.62%22.14K

32.42%23.16K

-Other receivables

18.96%28.61K

100.56%44.28K

----

--83.09K

--24.05K

--22.08K

----

Prepaid assets

257.05%229.73K

36.67%161.41K

87.63%171.33K

-16.84%145.53K

-47.72%64.34K

-34.15%118.1K

-37.61%91.31K

70.19%175K

Total current assets

437.31%14.29M

435.72%16.56M

339.22%3.71M

-34.38%1.25M

-8.24%2.66M

-18.91%3.09M

-82.57%843.91K

-65.85%1.9M

Non current assets

Net PPE

4.98%36.24M

0.26%34.66M

0.08%34.56M

0.07%34.52M

0.10%34.52M

0.85%34.57M

0.90%34.53M

0.95%34.5M

Other non current assets

-5.88%139.78K

-6.18%138.09K

-6.51%137.33K

8.63%155.07K

0.33%148.52K

4.84%147.18K

0.90%146.9K

0.40%142.76K

Total non current assets

4.94%36.38M

0.24%34.8M

0.05%34.69M

0.10%34.68M

0.10%34.67M

0.87%34.72M

0.90%34.67M

0.94%34.64M

Total assets

35.74%50.67M

35.85%51.36M

8.11%38.4M

-1.69%35.92M

-0.54%37.33M

-1.10%37.81M

-9.41%35.52M

-8.38%36.54M

Liabilities

Current liabilities

Payables

68.54%686.06K

25.47%574.29K

-16.19%411.66K

-9.50%417.86K

8.54%407.06K

25.46%457.7K

0.84%491.16K

23.97%461.74K

-accounts payable

82.04%625.99K

29.28%499.25K

-19.58%357.68K

-10.72%369.52K

-0.86%343.88K

18.95%386.19K

0.42%444.76K

17.94%413.87K

-Due to related parties current

-4.92%60.08K

4.94%75.04K

16.35%53.99K

0.99%48.35K

124.32%63.19K

78.14%71.51K

5.09%46.4K

122.41%47.87K

Current liabilities

68.54%686.06K

25.47%574.29K

-16.19%411.66K

-9.50%417.86K

8.54%407.06K

25.46%457.7K

0.84%491.16K

23.97%461.74K

Non current liabilities

Total non current liabilities

--0

Total liabilities

68.54%686.06K

25.47%574.29K

-16.19%411.66K

-9.50%417.86K

8.54%407.06K

25.46%457.7K

0.84%491.16K

23.97%461.74K

Shareholders'equity

Share capital

20.77%103.93M

22.54%103.18M

9.14%89.74M

4.77%86.15M

4.66%86.05M

2.40%84.2M

0.00%82.23M

-common stock

20.77%103.93M

22.54%103.18M

9.14%89.74M

4.77%86.15M

4.66%86.05M

2.40%84.2M

0.00%82.23M

Retained earnings

-7.95%-61.16M

-8.93%-59.69M

-8.89%-58.74M

-9.19%-57.74M

-9.32%-56.65M

-4.41%-54.79M

-3.69%-53.95M

-2.43%-52.88M

Gains losses not affecting retained earnings

0.00%9.27K

Other equity interest

-4.15%7.2M

-8.20%7.29M

3.56%6.98M

5.32%7.09M

11.34%7.51M

-2.12%7.94M

-20.83%6.74M

-24.45%6.73M

Total stockholders'equity

35.38%49.98M

35.98%50.79M

8.45%37.99M

-1.59%35.51M

-0.63%36.92M

-1.36%37.35M

-9.54%35.03M

-8.69%36.08M

Total equity

35.38%49.98M

35.98%50.79M

8.45%37.99M

-1.59%35.51M

-0.63%36.92M

-1.36%37.35M

-9.54%35.03M

-8.69%36.08M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-68.73%1.7M
-Cash and cash equivalents	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	-68.73%1.7M
Receivables	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	32.42%23.16K
-Taxes receivable	----	----	246.87%76.81K	246.87%76.81K	----	----	----	-8.62%22.14K	-8.62%22.14K	32.42%23.16K
-Other receivables	18.96%28.61K	100.56%44.28K	----	----	--83.09K	--24.05K	--22.08K	----	----	----
Prepaid assets	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	70.19%175K
Total current assets	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	-65.85%1.9M
Non current assets
Net PPE	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	0.95%34.5M
Other non current assets	-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	0.40%142.76K
Total non current assets	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	0.94%34.64M
Total assets	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	-8.38%36.54M
Liabilities
Current liabilities
Payables	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	23.97%461.74K
-accounts payable	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	17.94%413.87K
-Due to related parties current	-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	122.41%47.87K
Current liabilities	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	23.97%461.74K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	23.97%461.74K
Shareholders'equity
Share capital	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	0.00%82.23M
-common stock	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	0.00%82.23M
Retained earnings	-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	-2.43%-52.88M
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	-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	-24.45%6.73M
Total stockholders'equity	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	-8.69%36.08M
Total equity	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	-8.69%36.08M
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	--	--

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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