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

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Southern Silver Exploration Corp.

0.26

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	35.9M	37.3M	37.8M	35.5M
Current assets	1.2M	2.7M	3.1M	843.9K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0M	2.6M	3.0M	730.5K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	83.1K	24.1K	22.1K	—
Inventory	—	—	—	—
Prepaid assets	145.5K	64.3K	118.1K	91.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	34.7M	34.7M	34.7M	34.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	155.1K	148.5K	147.2K	146.9K
Total liabilities	417.9K	407.1K	457.7K	491.2K
Current liabilities	417.9K	407.1K	457.7K	491.2K
Accounts payable	369.5K	343.9K	386.2K	444.8K
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	86.2M	86.1M	84.2M	82.2M
Retained earnings	-57.7M	-56.7M	-54.8M	-53.9M
Other shareholders equity	9.3K	9.3K	9.3K	9.3K
Total shareholders equity	35.5M	36.9M	37.4M	35.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—