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SSE Silver Spruce Resources Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Apr 28 16:00 ET
1.62MMarket Cap0.00P/E (TTM)

Silver Spruce Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-99.22%1.24K
-99.42%2.19K
-99.42%2.19K
-94.32%34.09K
-89.61%80.87K
84.19%158.63K
70.13%377.58K
70.13%377.58K
68.36%600.04K
65.44%778.64K
-Cash and cash equivalents
-99.22%1.24K
-99.42%2.19K
-99.42%2.19K
-94.32%34.09K
-89.61%80.87K
84.19%158.63K
70.13%377.58K
70.13%377.58K
68.36%600.04K
65.44%778.64K
Receivables
-73.71%18.3K
-65.91%10.07K
-65.91%10.07K
66.50%40.42K
-70.71%21.3K
-19.51%69.62K
-75.68%29.53K
-75.68%29.53K
-83.99%24.27K
-36.16%72.72K
-Taxes receivable
-69.38%18.3K
-48.11%10.07K
-48.11%10.07K
178.49%40.42K
-66.33%21.3K
300.15%59.78K
-14.76%19.4K
-14.76%19.4K
-67.21%14.51K
171.54%63.26K
-Other receivables
----
----
----
----
----
-86.24%9.85K
-89.74%10.13K
-89.74%10.13K
-90.90%9.76K
-89.55%9.47K
Prepaid assets
--78.81K
4,900.30%99.81K
4,900.30%99.81K
5,952.40%120.81K
--0
--0
-90.45%2K
-90.45%2K
-90.45%2K
-90.45%2K
Total current assets
-56.91%98.35K
-72.61%112.06K
-72.61%112.06K
-68.81%195.32K
-88.03%102.17K
17.95%228.25K
12.31%409.1K
12.31%409.1K
18.42%626.31K
40.94%853.36K
Non current assets
Net PPE
----
--0
--0
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
-Gross PPE
----
--0
--0
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
Total non current assets
--0
--0
--0
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
Total assets
-56.91%98.35K
-72.72%112.06K
-72.72%112.06K
-69.13%195.32K
-88.18%102.17K
8.88%228.25K
6.62%410.71K
6.62%410.71K
14.07%632.76K
35.93%864.65K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-91.44%1.73K
-91.44%1.73K
-65.54%6.89K
-39.32%11.98K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-91.44%1.73K
-91.44%1.73K
-65.54%6.89K
-39.32%11.98K
Other current liabilities
8.11%36.21K
0.32%34.79K
0.32%34.79K
4.80%34.52K
1.31%34.39K
0.35%33.49K
1.63%34.68K
1.63%34.68K
2.75%32.94K
6.14%33.95K
Current liabilities
59.15%458.71K
65.88%354.07K
65.88%354.07K
53.52%318.11K
16.78%399.81K
-19.56%288.22K
-39.52%213.45K
-39.52%213.45K
-52.50%207.21K
177.35%342.36K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.15%458.71K
65.88%354.07K
65.88%354.07K
53.52%318.11K
16.78%399.81K
-19.56%288.22K
-39.81%213.45K
-39.81%213.45K
-53.24%207.21K
152.81%342.36K
Shareholders'equity
Share capital
1.08%34.55M
1.04%34.53M
1.04%34.53M
1.04%34.53M
0.79%34.36M
1.84%34.18M
1.93%34.18M
1.93%34.18M
2.23%34.18M
2.16%34.09M
-common stock
1.08%34.55M
1.04%34.53M
1.04%34.53M
1.04%34.53M
0.79%34.36M
1.84%34.18M
1.93%34.18M
1.93%34.18M
2.23%34.18M
2.16%34.09M
Retained earnings
-1.83%-46.63M
-2.11%-46.5M
-2.11%-46.5M
-2.36%-46.38M
-2.56%-46.21M
-2.46%-45.79M
-2.37%-45.53M
-2.37%-45.53M
-2.40%-45.31M
-3.03%-45.06M
Gains losses not affecting retained earnings
4.57%10.88M
4.57%10.88M
4.57%10.88M
7.89%10.4M
9.51%10.4M
9.80%10.4M
12.02%10.4M
12.02%10.4M
3.85%9.64M
4.01%9.5M
Other equity interest
-26.75%841.36K
-26.75%841.36K
-26.75%841.36K
-31.06%1.32M
-42.26%1.15M
-23.82%1.15M
-32.17%1.15M
-32.17%1.15M
16.76%1.91M
15.07%1.99M
Total stockholders'equity
-500.94%-360.37K
-222.69%-242.01K
-222.69%-242.01K
-128.85%-122.79K
-156.99%-297.64K
59.66%-59.97K
545.23%197.26K
545.23%197.26K
281.33%425.55K
4.32%522.29K
Total equity
-500.94%-360.37K
-222.69%-242.01K
-222.69%-242.01K
-128.85%-122.79K
-156.99%-297.64K
59.66%-59.97K
545.23%197.26K
545.23%197.26K
281.33%425.55K
4.32%522.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -99.22%1.24K-99.42%2.19K-99.42%2.19K-94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K68.36%600.04K65.44%778.64K
-Cash and cash equivalents -99.22%1.24K-99.42%2.19K-99.42%2.19K-94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K68.36%600.04K65.44%778.64K
Receivables -73.71%18.3K-65.91%10.07K-65.91%10.07K66.50%40.42K-70.71%21.3K-19.51%69.62K-75.68%29.53K-75.68%29.53K-83.99%24.27K-36.16%72.72K
-Taxes receivable -69.38%18.3K-48.11%10.07K-48.11%10.07K178.49%40.42K-66.33%21.3K300.15%59.78K-14.76%19.4K-14.76%19.4K-67.21%14.51K171.54%63.26K
-Other receivables ---------------------86.24%9.85K-89.74%10.13K-89.74%10.13K-90.90%9.76K-89.55%9.47K
Prepaid assets --78.81K4,900.30%99.81K4,900.30%99.81K5,952.40%120.81K--0--0-90.45%2K-90.45%2K-90.45%2K-90.45%2K
Total current assets -56.91%98.35K-72.61%112.06K-72.61%112.06K-68.81%195.32K-88.03%102.17K17.95%228.25K12.31%409.1K12.31%409.1K18.42%626.31K40.94%853.36K
Non current assets
Net PPE ------0--0--0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K
-Gross PPE ------0--0--0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K
Total non current assets --0--0--0--0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K
Total assets -56.91%98.35K-72.72%112.06K-72.72%112.06K-69.13%195.32K-88.18%102.17K8.88%228.25K6.62%410.71K6.62%410.71K14.07%632.76K35.93%864.65K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------91.44%1.73K-91.44%1.73K-65.54%6.89K-39.32%11.98K
-Current capital lease obligation ------0--0--0--0--0-91.44%1.73K-91.44%1.73K-65.54%6.89K-39.32%11.98K
Other current liabilities 8.11%36.21K0.32%34.79K0.32%34.79K4.80%34.52K1.31%34.39K0.35%33.49K1.63%34.68K1.63%34.68K2.75%32.94K6.14%33.95K
Current liabilities 59.15%458.71K65.88%354.07K65.88%354.07K53.52%318.11K16.78%399.81K-19.56%288.22K-39.52%213.45K-39.52%213.45K-52.50%207.21K177.35%342.36K
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 59.15%458.71K65.88%354.07K65.88%354.07K53.52%318.11K16.78%399.81K-19.56%288.22K-39.81%213.45K-39.81%213.45K-53.24%207.21K152.81%342.36K
Shareholders'equity
Share capital 1.08%34.55M1.04%34.53M1.04%34.53M1.04%34.53M0.79%34.36M1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M
-common stock 1.08%34.55M1.04%34.53M1.04%34.53M1.04%34.53M0.79%34.36M1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M
Retained earnings -1.83%-46.63M-2.11%-46.5M-2.11%-46.5M-2.36%-46.38M-2.56%-46.21M-2.46%-45.79M-2.37%-45.53M-2.37%-45.53M-2.40%-45.31M-3.03%-45.06M
Gains losses not affecting retained earnings 4.57%10.88M4.57%10.88M4.57%10.88M7.89%10.4M9.51%10.4M9.80%10.4M12.02%10.4M12.02%10.4M3.85%9.64M4.01%9.5M
Other equity interest -26.75%841.36K-26.75%841.36K-26.75%841.36K-31.06%1.32M-42.26%1.15M-23.82%1.15M-32.17%1.15M-32.17%1.15M16.76%1.91M15.07%1.99M
Total stockholders'equity -500.94%-360.37K-222.69%-242.01K-222.69%-242.01K-128.85%-122.79K-156.99%-297.64K59.66%-59.97K545.23%197.26K545.23%197.26K281.33%425.55K4.32%522.29K
Total equity -500.94%-360.37K-222.69%-242.01K-222.69%-242.01K-128.85%-122.79K-156.99%-297.64K59.66%-59.97K545.23%197.26K545.23%197.26K281.33%425.55K4.32%522.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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