Also trades as: SSE.V (TSXV) · $vol 0M
SSEBF OTC
Silver Spruce Resources Inc.
1W: -31.6%
1M: -36.4%
3M: -30.0%
YTD: -72.5%
1Y: -78.2%
3Y: -64.9%
5Y: -91.6%
$0.04
-0.01 (-13.13%)
Weekly Expected Move ±26.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37K
-66.6% ▼
5Y CAGR: -51.7%
Total Liabilities
$644K
+81.8% ▲
5Y CAGR: +41.9%
Shareholders Equity
-$606K
-150.5% ▼
Cash & Investments
$10K
+373.9% ▲
5Y CAGR: -61.8%
Total Debt
$58K
+0.0% ▲
5Y CAGR: +16.2%
Net Debt
$48K
+2292.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $222K | $378K | $2K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $222K | $378K | $2K | $10K |
| Net Receivables | $202K | $121K | $30K | $10K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $364K | $409K | $112K | $37K |
| Property, Plant & Equip. | $40K | $21K | $2K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $40K | $21K | $2K | $0 | $0 |
| Total Assets | $1M | $385K | $411K | $112K | $37K |
| — Liabilities — | |||||
| Accounts Payable | $223K | $263K | $131 | $253K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $58K |
| Deferred Revenue | -$223 | -$263 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | $69K | $212K | $101K | $464K |
| Total Current Liabilities | $290K | $353K | $213K | $354K | $644K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22K | $2K | $0 | $0 | $0 |
| Total Liabilities | $312K | $355K | $213K | $354K | $644K |
| — Equity — | |||||
| Common Stock | $33M | $34M | $34M | $35M | $35M |
| Retained Earnings | -$43M | -$44M | -$46M | -$46M | -$47M |
| Accumulated OCI | $9M | $9M | $12M | $11M | $12M |
| Total Stockholders Equity | $1M | $31K | $197K | -$242K | -$606K |
| Total Liabilities & Equity | $1M | $385K | $411K | $112K | $37K |
| — Key Metrics — | |||||
| Total Debt | $41K | $22K | $2K | $0 | $58K |
| Net Debt | -$1M | -$200K | -$376K | -$2K | $48K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |