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SVRS Silver Storm Mining Ltd

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0.100
-0.010-9.09%

15min DelayMarket Closed Nov 29 16:00 ET

45.28MMarket Cap-2000P/E (TTM)

Silver Storm Mining Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-44.18%4.4M

--1.25M

12.43%7.81M

4.62%7.88M

4.53%6.65M

--6.65M

-0.72%6.95M

24.37%7.42M

10.66%7.53M

-25.82%6.37M

-Cash and cash equivalents

-44.41%4.35M

--1.21M

12.65%7.79M

4.70%7.82M

4.57%6.61M

--6.61M

-0.52%6.91M

25.06%7.38M

12.69%7.47M

-24.80%6.32M

-Short term investments

-12.50%49K

--42K

-27.27%28K

-5.88%56K

0.00%49K

--49K

-26.67%38.5K

-36.84%42K

-66.05%59.5K

-73.00%49K

Receivables

34.94%163.25K

--121.74K

3,300.48%3.97M

-40.62%120.97K

2.90%112.67K

--112.67K

-76.76%116.68K

-68.16%142.09K

-38.30%203.73K

-40.95%109.49K

-Taxes receivable

34.94%163.25K

--121.74K

3,300.48%3.97M

-40.62%120.97K

2.90%112.67K

--112.67K

-76.76%116.68K

-68.16%142.09K

-38.30%203.73K

-40.95%109.49K

Inventory

----

--1.23M

----

Prepaid assets

-52.06%276.23K

--791.77K

602.44%892.29K

299.28%576.15K

335.42%326.57K

--326.57K

33.69%127.03K

9.84%127.55K

1.77%144.3K

-43.49%75K

Restricted cash

--56.38K

--61.61K

----

--0

----

Total current assets

-42.94%4.89M

--2.22M

93.21%13.9M

8.85%8.58M

8.29%7.09M

--7.09M

-5.31%7.19M

17.79%7.69M

8.26%7.88M

-26.40%6.55M

Non current assets

Net PPE

--30.33M

--30.28M

--14.76M

----

--0

----

-Gross PPE

--30.37M

--30.28M

--14.85M

----

--0

----

-Accumulated depreciation

---35.11K

----

---88.99K

----

Non current accounts receivable

--319.46K

--527.29K

----

Other non current assets

--1.21M

--1.17M

--98.16K

----

Total non current assets

--31.86M

--31.98M

--14.85M

--0

Total assets

328.45%36.75M

--34.21M

299.68%28.76M

8.85%8.58M

8.29%7.09M

--7.09M

-5.31%7.19M

17.79%7.69M

8.26%7.88M

-26.40%6.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

--279.08K

--363.58K

--242.91K

----

-Current capital lease obligation

--279.08K

--363.58K

--242.91K

----

--0

----

Payables

1,046.56%5.33M

--5.46M

902.48%946.92K

15.45%465.05K

-41.92%441.48K

--441.48K

-56.47%94.46K

-36.59%118.69K

34.74%402.82K

-2.36%760.14K

-accounts payable

182.67%1.31M

--1.53M

902.48%946.92K

15.45%465.05K

-41.92%441.48K

--441.48K

-56.47%94.46K

-36.59%118.69K

34.74%402.82K

-2.36%760.14K

-Due to related parties current

--4.02M

--3.93M

----

--0

----

Other current liabilities

----

--5.08M

----

Current liabilities

1,106.57%5.61M

--5.82M

6,533.04%6.27M

15.45%465.05K

-41.92%441.48K

--441.48K

-56.47%94.46K

-36.59%118.69K

34.74%402.82K

-2.36%760.14K

Non current liabilities

Long term debt and capital lease obligation

--1.26M

--1.37M

--962.66K

----

-Long term capital lease obligation

--1.26M

--1.37M

--962.66K

----

--0

----

Long term provisions

--7.64M

--7.4M

--5.95M

----

Other non current liabilities

--306.69K

--272.38K

----

Total non current liabilities

--9.21M

--9.04M

--6.91M

--0

Total liabilities

3,086.34%14.82M

--14.87M

13,852.80%13.18M

15.45%465.05K

-41.92%441.48K

--441.48K

-56.47%94.46K

-36.59%118.69K

34.74%402.82K

-2.36%760.14K

Shareholders'equity

Share capital

87.62%54.08M

--50.28M

71.53%49.38M

3.43%28.82M

13.33%28.82M

--28.82M

13.23%28.79M

26.20%28.79M

25.46%27.86M

16.15%25.43M

-common stock

87.62%54.08M

--50.28M

71.53%49.38M

3.43%28.82M

13.33%28.82M

--28.82M

13.23%28.79M

26.20%28.79M

25.46%27.86M

16.15%25.43M

Additional paid-in capital

----

--2.01M

----

Retained earnings

-44.40%-38.66M

---34.12M

-49.73%-38.52M

0.64%-26.77M

-3.18%-26.22M

---26.22M

-8.05%-25.73M

-18.58%-27.45M

-22.31%-26.94M

-23.18%-25.41M

Gains losses not affecting retained earnings

-52.25%145.07K

--433.7K

49.26%389.56K

-34.33%303.82K

-30.24%301.88K

--301.88K

-39.48%260.98K

-10.98%398.83K

2.62%462.64K

-3.51%432.77K

Other equity interest

70.07%6.37M

--2.74M

14.62%4.33M

-38.53%3.75M

-29.80%3.75M

--3.75M

-29.19%3.78M

-6.34%5.84M

-4.00%6.09M

-16.70%5.34M

Total stockholders'equity

170.36%21.93M

--19.34M

119.38%15.58M

8.49%8.11M

14.88%6.65M

--6.65M

-3.81%7.1M

19.40%7.57M

7.13%7.48M

-28.70%5.79M

Total equity

170.36%21.93M

--19.34M

119.38%15.58M

8.49%8.11M

14.88%6.65M

--6.65M

-3.81%7.1M

19.40%7.57M

7.13%7.48M

-28.70%5.79M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-44.18%4.4M	--1.25M	12.43%7.81M	4.62%7.88M	4.53%6.65M	--6.65M	-0.72%6.95M	24.37%7.42M	10.66%7.53M	-25.82%6.37M
-Cash and cash equivalents	-44.41%4.35M	--1.21M	12.65%7.79M	4.70%7.82M	4.57%6.61M	--6.61M	-0.52%6.91M	25.06%7.38M	12.69%7.47M	-24.80%6.32M
-Short term investments	-12.50%49K	--42K	-27.27%28K	-5.88%56K	0.00%49K	--49K	-26.67%38.5K	-36.84%42K	-66.05%59.5K	-73.00%49K
Receivables	34.94%163.25K	--121.74K	3,300.48%3.97M	-40.62%120.97K	2.90%112.67K	--112.67K	-76.76%116.68K	-68.16%142.09K	-38.30%203.73K	-40.95%109.49K
-Taxes receivable	34.94%163.25K	--121.74K	3,300.48%3.97M	-40.62%120.97K	2.90%112.67K	--112.67K	-76.76%116.68K	-68.16%142.09K	-38.30%203.73K	-40.95%109.49K
Inventory	----	----	--1.23M	----	----	----	----	----	----	----
Prepaid assets	-52.06%276.23K	--791.77K	602.44%892.29K	299.28%576.15K	335.42%326.57K	--326.57K	33.69%127.03K	9.84%127.55K	1.77%144.3K	-43.49%75K
Restricted cash	--56.38K	--61.61K	----	----	--0	--0	----	----	----	----
Total current assets	-42.94%4.89M	--2.22M	93.21%13.9M	8.85%8.58M	8.29%7.09M	--7.09M	-5.31%7.19M	17.79%7.69M	8.26%7.88M	-26.40%6.55M
Non current assets
Net PPE	--30.33M	--30.28M	--14.76M	----	--0	--0	----	----	----	----
-Gross PPE	--30.37M	--30.28M	--14.85M	----	--0	--0	----	----	----	----
-Accumulated depreciation	---35.11K	----	---88.99K	----	----	----	----	----	----	----
Non current accounts receivable	--319.46K	--527.29K	----	----	----	----	----	----	----	----
Other non current assets	--1.21M	--1.17M	--98.16K	----	----	----	----	----	----	----
Total non current assets	--31.86M	--31.98M	--14.85M	--0	--0	--0	--0	--0	--0	--0
Total assets	328.45%36.75M	--34.21M	299.68%28.76M	8.85%8.58M	8.29%7.09M	--7.09M	-5.31%7.19M	17.79%7.69M	8.26%7.88M	-26.40%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	--279.08K	--363.58K	--242.91K	----	----	----	----	----	----	----
-Current capital lease obligation	--279.08K	--363.58K	--242.91K	----	--0	--0	----	----	----	----
Payables	1,046.56%5.33M	--5.46M	902.48%946.92K	15.45%465.05K	-41.92%441.48K	--441.48K	-56.47%94.46K	-36.59%118.69K	34.74%402.82K	-2.36%760.14K
-accounts payable	182.67%1.31M	--1.53M	902.48%946.92K	15.45%465.05K	-41.92%441.48K	--441.48K	-56.47%94.46K	-36.59%118.69K	34.74%402.82K	-2.36%760.14K
-Due to related parties current	--4.02M	--3.93M	----	----	--0	--0	----	----	----	----
Other current liabilities	----	----	--5.08M	----	----	----	----	----	----	----
Current liabilities	1,106.57%5.61M	--5.82M	6,533.04%6.27M	15.45%465.05K	-41.92%441.48K	--441.48K	-56.47%94.46K	-36.59%118.69K	34.74%402.82K	-2.36%760.14K
Non current liabilities
Long term debt and capital lease obligation	--1.26M	--1.37M	--962.66K	----	----	----	----	----	----	----
-Long term capital lease obligation	--1.26M	--1.37M	--962.66K	----	--0	--0	----	----	----	----
Long term provisions	--7.64M	--7.4M	--5.95M	----	----	----	----	----	----	----
Other non current liabilities	--306.69K	--272.38K	----	----	----	----	----	----	----	----
Total non current liabilities	--9.21M	--9.04M	--6.91M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	3,086.34%14.82M	--14.87M	13,852.80%13.18M	15.45%465.05K	-41.92%441.48K	--441.48K	-56.47%94.46K	-36.59%118.69K	34.74%402.82K	-2.36%760.14K
Shareholders'equity
Share capital	87.62%54.08M	--50.28M	71.53%49.38M	3.43%28.82M	13.33%28.82M	--28.82M	13.23%28.79M	26.20%28.79M	25.46%27.86M	16.15%25.43M
-common stock	87.62%54.08M	--50.28M	71.53%49.38M	3.43%28.82M	13.33%28.82M	--28.82M	13.23%28.79M	26.20%28.79M	25.46%27.86M	16.15%25.43M
Additional paid-in capital	----	----	----	--2.01M	----	----	----	----	----	----
Retained earnings	-44.40%-38.66M	---34.12M	-49.73%-38.52M	0.64%-26.77M	-3.18%-26.22M	---26.22M	-8.05%-25.73M	-18.58%-27.45M	-22.31%-26.94M	-23.18%-25.41M
Gains losses not affecting retained earnings	-52.25%145.07K	--433.7K	49.26%389.56K	-34.33%303.82K	-30.24%301.88K	--301.88K	-39.48%260.98K	-10.98%398.83K	2.62%462.64K	-3.51%432.77K
Other equity interest	70.07%6.37M	--2.74M	14.62%4.33M	-38.53%3.75M	-29.80%3.75M	--3.75M	-29.19%3.78M	-6.34%5.84M	-4.00%6.09M	-16.70%5.34M
Total stockholders'equity	170.36%21.93M	--19.34M	119.38%15.58M	8.49%8.11M	14.88%6.65M	--6.65M	-3.81%7.1M	19.40%7.57M	7.13%7.48M	-28.70%5.79M
Total equity	170.36%21.93M	--19.34M	119.38%15.58M	8.49%8.11M	14.88%6.65M	--6.65M	-3.81%7.1M	19.40%7.57M	7.13%7.48M	-28.70%5.79M
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	--	--	--	--	Unqualified Opinion

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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SVRS Silver Storm Mining Ltd

Silver Storm Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow