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Silver Spruce Resources Inc. (SSE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
377.578
221.929
1,178
1,273
Total Cash
377.578
221.929
1,178
1,273
Net Receivables
-
-
-
61.79
Total Current Assets
409.099
364.25
1,432
1,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.612
20.97
40.328
-
Net property, plant and equipment
1.612
20.97
40.328
-
Total non-current assets
1.612
20.97
40.328
0
Total Assets
410.711
385.22
1,473
1,422
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
34.678
34.123
30.96
33.295
Total Current Liabilities
213.452
352.915
289.849
84.201
Non-current liabilities
Long Term Debt
-
-
-
27.552
Total non-current liabilities
0
1.733
21.98
27.552
Total Liabilities
213.452
354.648
311.829
111.753
Stockholders' Equity
Common Stock
34,180
33,532
33,271
31,782
Retained Earnings
-45,534
-44,481
-42,937
-40,550
Accumulated other comprehensive income
11,551
10,980
10,827
10,078
Total stockholders' equity
197.259
30.572
1,161
1,310
Total liabilities and stockholders' equity
410.711
385.22
1,473
1,422