CA Stock MarketDetailed Quotes

SSE Silver Spruce Resources Inc

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 7 16:00 ET
3.23MMarket Cap-2500P/E (TTM)

Silver Spruce Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-88.83%86.12K
-81.17%221.93K
-81.17%221.93K
-Cash and cash equivalents
-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
-88.83%86.12K
-81.17%221.93K
-81.17%221.93K
Receivables
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
-34.05%86.49K
-39.96%121.43K
-39.96%121.43K
-Taxes receivable
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
-63.96%14.94K
-79.78%22.76K
-79.78%22.76K
-Other receivables
----
----
-86.24%9.85K
-89.74%10.13K
-89.74%10.13K
-90.90%9.76K
-89.55%9.47K
-20.22%71.56K
10.00%98.67K
10.00%98.67K
Prepaid assets
5,952.40%120.81K
--0
--0
-90.45%2K
-90.45%2K
-90.45%2K
-90.45%2K
-36.48%20.9K
-59.62%20.9K
-59.62%20.9K
Total current assets
-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
-79.30%193.51K
-74.57%364.25K
-74.57%364.25K
Non current assets
Net PPE
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
-54.55%16.13K
-48.00%20.97K
-48.00%20.97K
-Gross PPE
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
-54.55%16.13K
-48.00%20.97K
-48.00%20.97K
Total non current assets
--0
--0
--0
-92.31%1.61K
-92.31%1.61K
-75.00%6.45K
-63.16%11.29K
-54.55%16.13K
-48.00%20.97K
-48.00%20.97K
Total assets
-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
-78.40%209.64K
-73.84%385.22K
-73.84%385.22K
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
-12.77%17.01K
5.12%20.25K
5.12%20.25K
-Current capital lease obligation
--0
--0
--0
-91.44%1.73K
-91.44%1.73K
-65.54%6.89K
-39.32%11.98K
-12.77%17.01K
5.12%20.25K
5.12%20.25K
Other current liabilities
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
4.96%33.38K
10.22%34.12K
10.22%34.12K
Current liabilities
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
58.32%358.31K
21.76%352.92K
21.76%352.92K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-92.12%1.73K
-92.12%1.73K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-92.12%1.73K
-92.12%1.73K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-92.12%1.73K
-92.12%1.73K
Total liabilities
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
47.25%358.31K
13.73%354.65K
13.73%354.65K
Shareholders'equity
Share capital
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
0.57%33.56M
0.78%33.53M
0.78%33.53M
-common stock
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
0.57%33.56M
0.78%33.53M
0.78%33.53M
Retained earnings
-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
-2.77%-44.69M
-3.60%-44.48M
-3.60%-44.48M
Gains losses not affecting retained earnings
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
3.93%9.47M
3.17%9.29M
3.17%9.29M
Other equity interest
-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
-12.79%1.51M
-7.25%1.69M
-7.25%1.69M
Total stockholders'equity
-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
-120.45%-148.66K
-97.37%30.57K
-97.37%30.57K
Total equity
-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
-120.45%-148.66K
-97.37%30.57K
-97.37%30.57K
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
--
(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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K68.36%600.04K65.44%778.64K-88.83%86.12K-81.17%221.93K-81.17%221.93K
-Cash and cash equivalents -94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K68.36%600.04K65.44%778.64K-88.83%86.12K-81.17%221.93K-81.17%221.93K
Receivables 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-34.05%86.49K-39.96%121.43K-39.96%121.43K
-Taxes receivable 178.49%40.42K-66.33%21.3K300.15%59.78K-14.76%19.4K-14.76%19.4K-67.21%14.51K171.54%63.26K-63.96%14.94K-79.78%22.76K-79.78%22.76K
-Other receivables ---------86.24%9.85K-89.74%10.13K-89.74%10.13K-90.90%9.76K-89.55%9.47K-20.22%71.56K10.00%98.67K10.00%98.67K
Prepaid assets 5,952.40%120.81K--0--0-90.45%2K-90.45%2K-90.45%2K-90.45%2K-36.48%20.9K-59.62%20.9K-59.62%20.9K
Total current assets -68.81%195.32K-88.03%102.17K17.95%228.25K12.31%409.1K12.31%409.1K18.42%626.31K40.94%853.36K-79.30%193.51K-74.57%364.25K-74.57%364.25K
Non current assets
Net PPE --0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K-54.55%16.13K-48.00%20.97K-48.00%20.97K
-Gross PPE --0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K-54.55%16.13K-48.00%20.97K-48.00%20.97K
Total non current assets --0--0--0-92.31%1.61K-92.31%1.61K-75.00%6.45K-63.16%11.29K-54.55%16.13K-48.00%20.97K-48.00%20.97K
Total assets -69.13%195.32K-88.18%102.17K8.88%228.25K6.62%410.71K6.62%410.71K14.07%632.76K35.93%864.65K-78.40%209.64K-73.84%385.22K-73.84%385.22K
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-12.77%17.01K5.12%20.25K5.12%20.25K
-Current capital lease obligation --0--0--0-91.44%1.73K-91.44%1.73K-65.54%6.89K-39.32%11.98K-12.77%17.01K5.12%20.25K5.12%20.25K
Other current liabilities 4.80%34.52K1.31%34.39K0.35%33.49K1.63%34.68K1.63%34.68K2.75%32.94K6.14%33.95K4.96%33.38K10.22%34.12K10.22%34.12K
Current liabilities 53.52%318.11K16.78%399.81K-19.56%288.22K-39.52%213.45K-39.52%213.45K-52.50%207.21K177.35%342.36K58.32%358.31K21.76%352.92K21.76%352.92K
Non current liabilities
Long term debt and capital lease obligation ---------------------------------92.12%1.73K-92.12%1.73K
-Long term capital lease obligation --------------0--0--0--0--0-92.12%1.73K-92.12%1.73K
Total non current liabilities --0--0--0--0--0--0--0--0-92.12%1.73K-92.12%1.73K
Total liabilities 53.52%318.11K16.78%399.81K-19.56%288.22K-39.81%213.45K-39.81%213.45K-53.24%207.21K152.81%342.36K47.25%358.31K13.73%354.65K13.73%354.65K
Shareholders'equity
Share capital 1.04%34.53M0.79%34.36M1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M0.57%33.56M0.78%33.53M0.78%33.53M
-common stock 1.04%34.53M0.79%34.36M1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M0.57%33.56M0.78%33.53M0.78%33.53M
Retained earnings -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-2.77%-44.69M-3.60%-44.48M-3.60%-44.48M
Gains losses not affecting retained earnings 7.89%10.4M9.51%10.4M9.80%10.4M12.02%10.4M12.02%10.4M3.85%9.64M4.01%9.5M3.93%9.47M3.17%9.29M3.17%9.29M
Other equity interest -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-12.79%1.51M-7.25%1.69M-7.25%1.69M
Total stockholders'equity -128.85%-122.79K-156.99%-297.64K59.66%-59.97K545.23%197.26K545.23%197.26K281.33%425.55K4.32%522.29K-120.45%-148.66K-97.37%30.57K-97.37%30.57K
Total equity -128.85%-122.79K-156.99%-297.64K59.66%-59.97K545.23%197.26K545.23%197.26K281.33%425.55K4.32%522.29K-120.45%-148.66K-97.37%30.57K-97.37%30.57K
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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