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SVRS Silver Storm Mining Ltd

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
61.27MMarket Cap-2700P/E (TTM)

Silver Storm Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.43%7.81M
4.62%7.88M
4.53%6.65M
4.53%6.65M
-0.72%6.95M
24.37%7.42M
10.66%7.53M
-25.82%6.37M
-25.82%6.37M
-23.75%7M
-Cash and cash equivalents
12.65%7.79M
4.70%7.82M
4.57%6.61M
4.57%6.61M
-0.52%6.91M
25.06%7.38M
12.69%7.47M
-24.80%6.32M
-24.80%6.32M
-23.01%6.95M
-Short term investments
-27.27%28K
-5.88%56K
0.00%49K
0.00%49K
-26.67%38.5K
-36.84%42K
-66.05%59.5K
-73.00%49K
-73.00%49K
-66.41%52.5K
Receivables
3,300.48%3.97M
-40.62%120.97K
2.90%112.67K
2.90%112.67K
-76.76%116.68K
-68.16%142.09K
-38.30%203.73K
-40.95%109.49K
-40.95%109.49K
271.79%502.12K
-Taxes receivable
3,300.48%3.97M
-40.62%120.97K
2.90%112.67K
2.90%112.67K
-76.76%116.68K
-68.16%142.09K
-38.30%203.73K
-40.95%109.49K
-40.95%109.49K
271.79%502.12K
Inventory
--1.23M
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Prepaid assets
602.44%892.29K
299.28%576.15K
335.42%326.57K
335.42%326.57K
33.69%127.03K
9.84%127.55K
1.77%144.3K
-43.49%75K
-43.49%75K
11.52%95.02K
Total current assets
93.21%13.9M
8.85%8.58M
8.29%7.09M
8.29%7.09M
-5.31%7.19M
17.79%7.69M
8.26%7.88M
-26.40%6.55M
-26.40%6.55M
-19.19%7.6M
Non current assets
Net PPE
--14.76M
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-Gross PPE
--14.85M
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-Accumulated depreciation
---88.99K
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Other non current assets
--98.16K
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Total non current assets
--14.85M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
299.68%28.76M
8.85%8.58M
8.29%7.09M
8.29%7.09M
-5.31%7.19M
17.79%7.69M
8.26%7.88M
-26.40%6.55M
-26.40%6.55M
-19.19%7.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
--242.91K
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-Current capital lease obligation
--242.91K
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Payables
902.48%946.92K
15.45%465.05K
-41.92%441.48K
-41.92%441.48K
-56.47%94.46K
-36.59%118.69K
34.74%402.82K
-2.36%760.14K
-2.36%760.14K
21.10%216.98K
-accounts payable
902.48%946.92K
15.45%465.05K
-41.92%441.48K
-41.92%441.48K
-56.47%94.46K
-36.59%118.69K
34.74%402.82K
-2.36%760.14K
-2.36%760.14K
21.10%216.98K
Other current liabilities
--5.08M
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Current liabilities
6,533.04%6.27M
15.45%465.05K
-41.92%441.48K
-41.92%441.48K
-56.47%94.46K
-36.59%118.69K
34.74%402.82K
-2.36%760.14K
-2.36%760.14K
21.10%216.98K
Non current liabilities
Long term debt and capital lease obligation
--962.66K
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-Long term capital lease obligation
--962.66K
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Long term provisions
--5.95M
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Total non current liabilities
--6.91M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13,852.80%13.18M
15.45%465.05K
-41.92%441.48K
-41.92%441.48K
-56.47%94.46K
-36.59%118.69K
34.74%402.82K
-2.36%760.14K
-2.36%760.14K
21.10%216.98K
Shareholders'equity
Share capital
71.53%49.38M
3.43%28.82M
13.33%28.82M
13.33%28.82M
13.23%28.79M
26.20%28.79M
25.46%27.86M
16.15%25.43M
16.15%25.43M
17.11%25.42M
-common stock
71.53%49.38M
3.43%28.82M
13.33%28.82M
13.33%28.82M
13.23%28.79M
26.20%28.79M
25.46%27.86M
16.15%25.43M
16.15%25.43M
17.11%25.42M
Additional paid-in capital
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--2.01M
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Retained earnings
-49.73%-38.52M
0.64%-26.77M
-3.18%-26.22M
-3.18%-26.22M
-8.05%-25.73M
-18.58%-27.45M
-22.31%-26.94M
-23.18%-25.41M
-23.18%-25.41M
-23.23%-23.81M
Gains losses not affecting retained earnings
49.26%389.56K
-34.33%303.82K
-30.24%301.88K
-30.24%301.88K
-39.48%260.98K
-10.98%398.83K
2.62%462.64K
-3.51%432.77K
-3.51%432.77K
-4.90%431.2K
Other equity interest
14.62%4.33M
-38.53%3.75M
-29.80%3.75M
-29.80%3.75M
-29.19%3.78M
-6.34%5.84M
-4.00%6.09M
-16.70%5.34M
-16.70%5.34M
-16.37%5.34M
Total stockholders'equity
119.38%15.58M
8.49%8.11M
14.88%6.65M
14.88%6.65M
-3.81%7.1M
19.40%7.57M
7.13%7.48M
-28.70%5.79M
-28.70%5.79M
-19.97%7.38M
Total equity
119.38%15.58M
8.49%8.11M
14.88%6.65M
14.88%6.65M
-3.81%7.1M
19.40%7.57M
7.13%7.48M
-28.70%5.79M
-28.70%5.79M
-19.97%7.38M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.43%7.81M4.62%7.88M4.53%6.65M4.53%6.65M-0.72%6.95M24.37%7.42M10.66%7.53M-25.82%6.37M-25.82%6.37M-23.75%7M
-Cash and cash equivalents 12.65%7.79M4.70%7.82M4.57%6.61M4.57%6.61M-0.52%6.91M25.06%7.38M12.69%7.47M-24.80%6.32M-24.80%6.32M-23.01%6.95M
-Short term investments -27.27%28K-5.88%56K0.00%49K0.00%49K-26.67%38.5K-36.84%42K-66.05%59.5K-73.00%49K-73.00%49K-66.41%52.5K
Receivables 3,300.48%3.97M-40.62%120.97K2.90%112.67K2.90%112.67K-76.76%116.68K-68.16%142.09K-38.30%203.73K-40.95%109.49K-40.95%109.49K271.79%502.12K
-Taxes receivable 3,300.48%3.97M-40.62%120.97K2.90%112.67K2.90%112.67K-76.76%116.68K-68.16%142.09K-38.30%203.73K-40.95%109.49K-40.95%109.49K271.79%502.12K
Inventory --1.23M------------------------------------
Prepaid assets 602.44%892.29K299.28%576.15K335.42%326.57K335.42%326.57K33.69%127.03K9.84%127.55K1.77%144.3K-43.49%75K-43.49%75K11.52%95.02K
Total current assets 93.21%13.9M8.85%8.58M8.29%7.09M8.29%7.09M-5.31%7.19M17.79%7.69M8.26%7.88M-26.40%6.55M-26.40%6.55M-19.19%7.6M
Non current assets
Net PPE --14.76M------------------------------------
-Gross PPE --14.85M------------------------------------
-Accumulated depreciation ---88.99K------------------------------------
Other non current assets --98.16K------------------------------------
Total non current assets --14.85M--0--0--0--0--0--0--0--0--0
Total assets 299.68%28.76M8.85%8.58M8.29%7.09M8.29%7.09M-5.31%7.19M17.79%7.69M8.26%7.88M-26.40%6.55M-26.40%6.55M-19.19%7.6M
Liabilities
Current liabilities
Current debt and capital lease obligation --242.91K------------------------------------
-Current capital lease obligation --242.91K------------------------------------
Payables 902.48%946.92K15.45%465.05K-41.92%441.48K-41.92%441.48K-56.47%94.46K-36.59%118.69K34.74%402.82K-2.36%760.14K-2.36%760.14K21.10%216.98K
-accounts payable 902.48%946.92K15.45%465.05K-41.92%441.48K-41.92%441.48K-56.47%94.46K-36.59%118.69K34.74%402.82K-2.36%760.14K-2.36%760.14K21.10%216.98K
Other current liabilities --5.08M------------------------------------
Current liabilities 6,533.04%6.27M15.45%465.05K-41.92%441.48K-41.92%441.48K-56.47%94.46K-36.59%118.69K34.74%402.82K-2.36%760.14K-2.36%760.14K21.10%216.98K
Non current liabilities
Long term debt and capital lease obligation --962.66K------------------------------------
-Long term capital lease obligation --962.66K------------------------------------
Long term provisions --5.95M------------------------------------
Total non current liabilities --6.91M--0--0--0--0--0--0--0--0--0
Total liabilities 13,852.80%13.18M15.45%465.05K-41.92%441.48K-41.92%441.48K-56.47%94.46K-36.59%118.69K34.74%402.82K-2.36%760.14K-2.36%760.14K21.10%216.98K
Shareholders'equity
Share capital 71.53%49.38M3.43%28.82M13.33%28.82M13.33%28.82M13.23%28.79M26.20%28.79M25.46%27.86M16.15%25.43M16.15%25.43M17.11%25.42M
-common stock 71.53%49.38M3.43%28.82M13.33%28.82M13.33%28.82M13.23%28.79M26.20%28.79M25.46%27.86M16.15%25.43M16.15%25.43M17.11%25.42M
Additional paid-in capital ------2.01M--------------------------------
Retained earnings -49.73%-38.52M0.64%-26.77M-3.18%-26.22M-3.18%-26.22M-8.05%-25.73M-18.58%-27.45M-22.31%-26.94M-23.18%-25.41M-23.18%-25.41M-23.23%-23.81M
Gains losses not affecting retained earnings 49.26%389.56K-34.33%303.82K-30.24%301.88K-30.24%301.88K-39.48%260.98K-10.98%398.83K2.62%462.64K-3.51%432.77K-3.51%432.77K-4.90%431.2K
Other equity interest 14.62%4.33M-38.53%3.75M-29.80%3.75M-29.80%3.75M-29.19%3.78M-6.34%5.84M-4.00%6.09M-16.70%5.34M-16.70%5.34M-16.37%5.34M
Total stockholders'equity 119.38%15.58M8.49%8.11M14.88%6.65M14.88%6.65M-3.81%7.1M19.40%7.57M7.13%7.48M-28.70%5.79M-28.70%5.79M-19.97%7.38M
Total equity 119.38%15.58M8.49%8.11M14.88%6.65M14.88%6.65M-3.81%7.1M19.40%7.57M7.13%7.48M-28.70%5.79M-28.70%5.79M-19.97%7.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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