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CA Stock MarketDetailed Quotes
SVRS Silver Storm Mining Ltd
- 0.090
- -0.010-10.00%
15min DelayMarket Closed Jan 3 16:00 ET
40.84MMarket Cap-1.80P/E (TTM)
0.100High0.090Low228.00KVolume0.095Open0.100Pre Close22.45KTurnover0.19552wk High0.11%Turnover Ratio453.82MShares0.07052wk Low-0.05EPS TTM18.81MFloat Cap0.195Historical HighLossP/E (Static)208.95MShs Float0.070Historical Low-0.03EPS LYR10.00%Amplitude--Dividend TTM2.20P/B1Lot Size--Div YieldTTM
Silver Storm Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.74M | -44.18%4.4M | --1.25M | 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 |
| -Cash and cash equivalents | --1.7M | -44.41%4.35M | --1.21M | 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 |
| -Short term investments | --42K | -12.50%49K | --42K | -27.27%28K | -5.88%56K | 0.00%49K | 0.00%49K | -26.67%38.5K | -36.84%42K | -66.05%59.5K |
| Receivables | --123.48K | 34.94%163.25K | --121.74K | 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 |
| -Taxes receivable | --123.48K | 34.94%163.25K | --121.74K | 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 |
| Inventory | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --253.22K | -52.06%276.23K | --791.77K | 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 |
| Restricted cash | --0 | --56.38K | --61.61K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | --495.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --2.61M | -42.94%4.89M | --2.22M | 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 |
| Non current assets | ||||||||||
| Net PPE | --29.79M | --30.33M | --30.28M | --14.76M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Gross PPE | --29.83M | --30.37M | --30.28M | --14.85M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accumulated depreciation | ---44.95K | ---35.11K | ---- | ---88.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --642.28K | --319.46K | --527.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --1.16M | --1.21M | --1.17M | --98.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --31.59M | --31.86M | --31.98M | --14.85M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --34.2M | 328.45%36.75M | --34.21M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --279.38K | --279.08K | --363.58K | --242.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --279.38K | --279.08K | --363.58K | --242.91K | ---- | --0 | --0 | ---- | ---- | ---- |
| Payables | --5.19M | 1,046.56%5.33M | --5.46M | 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 |
| -accounts payable | --1.16M | 182.67%1.31M | --1.53M | 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 |
| -Due to related parties current | --4.03M | --4.02M | --3.93M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | --754.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --6.23M | 1,106.57%5.61M | --5.82M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.15M | --1.26M | --1.37M | --962.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --1.15M | --1.26M | --1.37M | --962.66K | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | --7.72M | --7.64M | --7.4M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --312.18K | --306.69K | --272.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --9.18M | --9.21M | --9.04M | --6.91M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --15.41M | 3,086.34%14.82M | --14.87M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | --54.22M | 87.62%54.08M | --50.28M | 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 |
| -common stock | --54.22M | 87.62%54.08M | --50.28M | 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 |
| Additional paid-in capital | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | ---42.05M | -44.40%-38.66M | ---34.12M | -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 |
| Gains losses not affecting retained earnings | --257.96K | -52.25%145.07K | --433.7K | 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 |
| Other equity interest | --6.37M | 70.07%6.37M | --2.74M | 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 |
| Total stockholders'equity | --18.79M | 170.36%21.93M | --19.34M | 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 |
| Total equity | --18.79M | 170.36%21.93M | --19.34M | 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 |
| 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 | -- | -- | -- | -- |
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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