Southern Silver Exploration Corp. (SSV) - Financials, balance sheet (annual)

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Southern Silver Exploration Corp.

0.26

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.5M	39.2M	45.7M	41.3M
Current assets	843.9K	4.8M	11.6M	7.8M
Cash	—	—	—	7.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	730.5K	4.7M	11.3M	7.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	91.3K	146.3K	254.0K	41.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	34.7M	34.4M	34.1M	33.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	0
Other non current assets	146.9K	145.6K	136.9K	—
Total liabilities	491.2K	487.1K	746.8K	5.5M
Current liabilities	491.2K	487.1K	746.8K	5.5M
Accounts payable	444.8K	442.9K	714.8K	520.9K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	82.2M	82.2M	82.2M	66.4M
Retained earnings	-53.9M	-52.0M	-46.8M	-37.8M
Other shareholders equity	9.3K	9.3K	9.3K	9.3K
Total shareholders equity	35.0M	38.7M	44.9M	35.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—