Southern Silver Exploration Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
137.20
63.10
1,738.40
2,401.00
2,060.50
Total Accounts Receivable
132.00
24.20
26.30
29.50
189.70
Other Current Assets
32.70
23.80
46.30
60.00
52.00
Total Current Assets
302.00
111.10
1,810.90
2,490.50
2,302.20
Net Property, Plant & Equipment
1,378.90
2,055.50
2,200.90
59.80
126.20
Total Investments and Advances
43.90
-
38.20
4,075.00
5,066.90
Other Assets
-
41.10
-
-
-
Total Assets
1,724.70
2,207.70
4,826.00
6,625.30
7,495.20
ST Debt & Current Portion LT Debt
51.40
-
-
-
-
Accounts Payable
598.80
-
-
-
-
Other Current Liabilities
227.90
574.70
527.50
352.60
460.30
Total Current Liabilities
878.20
574.70
527.50
352.60
460.30
Long-Term Debt
-
9.30
-
-
-
Total Liabilities
878.20
584.00
1,303.30
352.60
460.30
Common Equity (Total)
846.60
1,623.70
7,216.60
6,272.70
7,034.90
Total Shareholders' Equity
846.60
1,623.70
7,216.60
6,272.70
7,034.90
Total Equity
846.60
1,623.70
3,522.60
6,272.70
7,034.90
Liabilities & Shareholders' Equity
1,724.70
2,207.70
4,826.00
6,625.30
7,495.20
Accumulated Minority Interest
-
-
3,693.90
-
-
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