Silver Sands Resources Corp. (SSRSF)

USD 0.03

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.15 Thousand 1.01 Million 5.39 Million 5.52 Million 234.17 Thousand 226.15 Thousand
Total Current Assets 138.15 Thousand 458.85 Thousand 281.1 Thousand 2.49 Million 118.26 Thousand 117.5 Thousand
Cash And Short Term Investments 118.81 Thousand 440.06 Thousand 261.6 Thousand 2.3 Million 103.72 Thousand 114.91 Thousand
Cash and Cash Equivalents 118.81 Thousand 440.06 Thousand 261.6 Thousand 2.3 Million 103.72 Thousand 114.91 Thousand
Short Term Investments - - - - - -
Net Receivables 5457.00 6220.00 7360.00 61.12 Thousand 10.33 Thousand 2585.00
Inventory - - - - - -2585.00
Other Current Assets 13.88 Thousand 12.57 Thousand 12.13 Thousand 131.05 Thousand 4200.00 2585.00
Total Non-Current Assets - 551.2 Thousand 5.11 Million 3.03 Million 115.91 Thousand 108.65 Thousand
Net PPE - 500 Thousand 5.11 Million 3.03 Million 115.91 Thousand 108.65 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 51.2 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 249.5 Thousand 85.15 Thousand 29.36 Thousand 47.81 Thousand 25.95 Thousand 26.32 Thousand
Total Current Liabilities 249.5 Thousand 85.15 Thousand 29.36 Thousand 47.81 Thousand 25.95 Thousand 26.32 Thousand
Account Payables 229.5 Thousand 61.13 Thousand 9362.00 27.81 Thousand 10.95 Thousand 3845.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 20 Thousand 24.01 Thousand 20 Thousand 20 Thousand 15 Thousand 22.48 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -111.34 Thousand 924.9 Thousand 5.36 Million 5.47 Million 208.21 Thousand 199.82 Thousand
Stock Holders Equity -111.34 Thousand 924.9 Thousand 5.36 Million 5.47 Million 208.21 Thousand 199.82 Thousand
Common Stock 9.75 Million 9.75 Million 7.71 Million 6.93 Million 581.04 Thousand 297.5 Thousand
Retained Earnings -11.1 Million -10.03 Million -3.38 Million -2.47 Million -525.33 Thousand -127.67 Thousand
Accumulated other comprehensive income 30 Thousand - - - - -
Common Stock Equity -111.34 Thousand 924.9 Thousand 5.36 Million 5.47 Million 208.21 Thousand 199.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 51.2 Thousand - - - -
Total Debt - - - - - -
Net Debt -118.81 Thousand -440.06 Thousand -261.6 Thousand -2.3 Million -103.72 Thousand -114.91 Thousand

Balance Sheet Charts