Also trades as: SSVFF (OTC) · $vol 0M
SSV.V TSXV
Southern Silver Exploration Corp.
1W: -16.4%
1M: -14.9%
3M: -8.5%
YTD: -37.0%
1Y: +130.9%
3Y: +203.1%
5Y: +42.6%
C$0.49 ($0.34)
-0.01 (-1.01%)
Weekly Expected Move ±9.7%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$54M
+39.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$523K
+27.0% ▲
5Y CAGR: -37.5%
Shareholders Equity
$53M
+39.8% ▲
5Y CAGR: +8.2%
Cash & Investments
$5M
+31.6% ▲
5Y CAGR: -10.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $5M | $730K | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $730K | $3M | $5M |
| Net Receivables | $0 | $0 | $0 | $77K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $52K |
| Total Current Assets | $12M | $5M | $844K | $4M | $5M |
| Property, Plant & Equip. | $34M | $34M | $35M | $35M | $49M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $137K | $0 |
| Other Non-Current Assets | $137K | $146K | $147K | $0 | $239K |
| Total Non-Current Assets | $34M | $34M | $35M | $35M | $49M |
| Total Assets | $46M | $39M | $36M | $38M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $715K | $443K | $445K | $358K | $464K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2K | $46K | $0 | $0 |
| Total Current Liabilities | $747K | $487K | $491K | $412K | $523K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $747K | $487K | $491K | $412K | $523K |
| — Equity — | |||||
| Common Stock | $82M | $82M | $82M | $90M | $111M |
| Retained Earnings | -$47M | -$52M | -$54M | -$59M | -$66M |
| Accumulated OCI | $9K | $9K | $9K | $9K | $8M |
| Total Stockholders Equity | $45M | $39M | $35M | $38M | $53M |
| Total Liabilities & Equity | $46M | $39M | $36M | $38M | $54M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$11M | -$5M | -$730K | -$3M | -$5M |
| Total Investments | $0 | $0 | $0 | $137K | $0 |