CA Stock MarketDetailed Quotes

SSE Silver Spruce Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
4.84MMarket Cap-3750P/E (TTM)

Silver Spruce Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-65.36%356.41K
-62.34%470.64K
-Cash and cash equivalents
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
-65.36%356.41K
-62.34%470.64K
Total current assets
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
-55.96%528.88K
-59.13%605.45K
Non current assets
-Long term equity investment
----
----
----
----
----
----
-92.12%1.73K
-92.12%1.73K
-74.37%6.89K
-62.24%11.98K
Regulatory assets
-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
7.88%151.57K
-40.88%113.92K
Total assets
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
--44.26K
--23.3K
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
5.12%20K
5.12%19.75K
-Current capital lease obligation
--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
5.12%20K
5.12%19.75K
-Total tax payable
--0
--0
--0
--0
--0
--0
-92.12%1.73K
-92.12%1.73K
-74.37%6.89K
-62.24%11.98K
Current liabilities
-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
-1.03%436.21K
-12.51%123.44K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
-92.12%1.73K
-92.12%1.73K
-74.37%6.89K
-62.24%11.98K
Non current accrued expenses
--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
-42.86%25.81K
-38.71%30.65K
Total non current liabilities
-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
-5.24%443.1K
-21.64%135.42K
Shareholders'equity
Share capital
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
2.52%33.43M
2.69%33.37M
-common stock
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
2.52%33.43M
2.69%33.37M
Gains losses not affecting retained earnings
5.18%11.55M
5.20%11.55M
5.20%11.55M
5.79%11.55M
5.77%11.49M
1.26%10.98M
1.41%10.98M
1.41%10.98M
5.68%10.92M
4.87%10.86M
Total equity
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
-55.48%554.69K
-58.46%636.1K
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.19%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-65.36%356.41K-62.34%470.64K
-Cash and cash equivalents 84.19%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-65.36%356.41K-62.34%470.64K
Total current assets 17.95%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-55.96%528.88K-59.13%605.45K
Non current assets
-Long term equity investment -------------------------92.12%1.73K-92.12%1.73K-74.37%6.89K-62.24%11.98K
Regulatory assets -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%121.43K7.88%151.57K-40.88%113.92K
Total assets 300.15%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--44.26K--23.3K
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%20.25K5.12%20K5.12%19.75K
-Current capital lease obligation --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%20.25K5.12%20K5.12%19.75K
-Total tax payable --0--0--0--0--0--0-92.12%1.73K-92.12%1.73K-74.37%6.89K-62.24%11.98K
Current liabilities -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-1.03%436.21K-12.51%123.44K
Non current liabilities
-Long term debt ------0--0--0--0--0-92.12%1.73K-92.12%1.73K-74.37%6.89K-62.24%11.98K
Non current accrued expenses --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-42.86%25.81K-38.71%30.65K
Total non current liabilities -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-5.24%443.1K-21.64%135.42K
Shareholders'equity
Share capital 1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M0.57%33.56M0.78%33.53M0.78%33.53M2.52%33.43M2.69%33.37M
-common stock 1.84%34.18M1.93%34.18M1.93%34.18M2.23%34.18M2.16%34.09M0.57%33.56M0.78%33.53M0.78%33.53M2.52%33.43M2.69%33.37M
Gains losses not affecting retained earnings 5.18%11.55M5.20%11.55M5.20%11.55M5.79%11.55M5.77%11.49M1.26%10.98M1.41%10.98M1.41%10.98M5.68%10.92M4.87%10.86M
Total equity 8.88%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-55.48%554.69K-58.46%636.1K

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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