SSE — Silver Spruce Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.27m
- CA$6.36m
Annual balance sheet for Silver Spruce Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.18 | 0.222 | 0.378 | 0.002 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.202 | 0.121 | 0.03 | 0.01 | 0.013 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.43 | 0.364 | 0.409 | 0.112 | 0.037 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.04 | 0.021 | 0.002 | 0 | — |
| Total Assets | 1.47 | 0.385 | 0.411 | 0.112 | 0.037 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.29 | 0.353 | 0.213 | 0.354 | 0.644 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.312 | 0.355 | 0.213 | 0.354 | 0.644 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.16 | 0.031 | 0.197 | -0.242 | -0.606 |
| Total Liabilities & Shareholders' Equity | 1.47 | 0.385 | 0.411 | 0.112 | 0.037 |
| Total Common Shares Outstanding |