Southern Silver Exploration Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.4M | 736,379 | 935,266 | 3.0M | -- |
| General And Administrative Expense | 2.4M | 736,379 | 935,266 | 3.0M | -- |
| Other Operating Expenses | 3.1M | 3.0M | 5.4M | 6.0M | -- |
| Operating Expense | 5.5M | 3.8M | 6.4M | 9.0M | -- |
| Operating Income | -5.5M | -3.8M | -6.4M | -9.0M | -- |
| EBIT | -5.5M | -3.8M | -6.4M | -9.0M | -- |
| Other Income Expense | -210,317 | 84,449 | 111,559 | 13,240 | -- |
| Other Non Operating Income Expenses | 37,681 | 114,786 | 167,336 | 54,811 | -- |
| Special Income Charges | -223,330 | -- | 0.00 | 137,637 | -300,420 |
| Restructuring And Mergern Acquisition | 20,217 | -- | -- | -- | -- |
| Gain On Sale Of Security | -24,668 | -30,337 | -55,777 | -179,208 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 8.6M |
| Pretax Income | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Net Income Including Noncontrolling Interests | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Net Income Common Stockholders | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Net Income | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| EBITDA | -5.5M | -3.8M | -6.4M | -9.0M | -- |
| Normalized EBITDA | -5.3M | -3.8M | -6.4M | -9.0M | -- |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.03 | -- |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.03 | -- |
| Basic Average Shares | 309.0M | 291.5M | 291.5M | 283.7M | -- |
| Diluted Average Shares | 309.0M | 291.5M | 291.5M | 283.7M | -- |
| Total Unusual Items | -247,998 | -30,337 | -55,777 | -41,571 | -- |
| Total Unusual Items Excluding Goodwill | -247,998 | -30,337 | -55,777 | -41,571 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.5M | -3.7M | -6.3M | -8.9M | -- |
| Diluted NI Availto Com Stockholders | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Gain On Sale Of Business | -9,738 | -- | -- | -- | -- |
| Impairment Of Capital Assets | 193,375 | -- | -- | -- | -- |
| Net Income Continuous Operations | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Other Gand A | 1.0M | 723,853 | 836,536 | 714,131 | -- |
| Other Special Charges | -- | -- | -- | -137,637 | 300,420 |
| Other Taxes | 73,328 | 79,815 | 68,513 | 76,556 | -- |
| Salaries And Wages | 1.3M | 12,526 | 98,730 | 2.2M | -- |
| Total Expenses | 5.5M | 3.8M | 6.4M | 9.0M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.5M | 730,456 | 4.7M | 11.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 730,456 | 4.7M | 11.3M | -- |
| Cash Financial | -- | -- | -- | -- | 7.8M |
| Receivables | 76,808 | 22,143 | 24,233 | 32,603 | -- |
| Prepaid Assets | 171,328 | 91,312 | 146,346 | 254,044 | -- |
| Current Assets | 3.7M | 843,911 | 4.8M | 11.6M | -- |
| Net PPE | 34.6M | 34.5M | 34.2M | 34.0M | -- |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Long Term Equity Investment | -- | -- | -- | -- | 0.00 |
| Other Non Current Assets | 137,334 | 146,898 | 145,582 | 136,945 | -- |
| Total Non Current Assets | 34.7M | 34.7M | 34.4M | 34.1M | -- |
| Total Assets | 38.4M | 35.5M | 39.2M | 45.7M | -- |
| Accounts Payable | 357,676 | 444,760 | 442,911 | 714,804 | -- |
| Payables | 411,664 | 491,162 | 487,065 | 746,829 | -- |
| Payables And Accrued Expenses | 411,664 | 491,162 | 487,065 | 746,829 | -- |
| Current Liabilities | 411,664 | 491,162 | 487,065 | 746,829 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 411,664 | 491,162 | 487,065 | 746,829 | -- |
| Common Stock | 89.7M | 82.2M | 82.2M | 82.2M | -- |
| Capital Stock | 89.7M | 82.2M | 82.2M | 82.2M | -- |
| Retained Earnings | -58.7M | -53.9M | -52.0M | -46.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 9,270 | 9,270 | 9,270 | 9,270 | -- |
| Other Equity Adjustments | 9,270 | 9,270 | 9,270 | 9,270 | -- |
| Common Stock Equity | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Stockholders Equity | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Total Equity Gross Minority Interest | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Total Capitalization | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Net Tangible Assets | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Tangible Book Value | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Working Capital | 3.3M | 352,749 | 4.4M | 10.8M | -- |
| Invested Capital | 38.0M | 35.0M | 38.7M | 44.9M | -- |
| Share Issued | 330.3M | 291.5M | 291.5M | 291.5M | -- |
| Ordinary Shares Number | 330.3M | 291.5M | 291.5M | 291.5M | -- |
| Dueto Related Parties Current | 53,988 | 46,402 | 44,154 | 32,025 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 7.0M | 6.7M | 8.5M | 9.5M | -- |
| Other Payable | -- | -- | -- | -- | 4.9M |
| Taxes Receivable | 76,808 | 22,143 | 24,233 | 32,603 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.4M | -3.6M | -6.4M | -6.9M | -- |
| Cash Flow From Continuing Operating Activities | -4.4M | -3.6M | -6.4M | -6.9M | -- |
| Stock Based Compensation | 1.3M | 12,526 | 98,730 | 2.2M | -- |
| Change In Working Capital | -197,616 | 61,221 | -143,696 | -55,968 | -- |
| Change In Receivables | -54,665 | 2,090 | 8,370 | -8,373 | -- |
| Change In Payables And Accrued Expense | -62,935 | 4,097 | -259,764 | 164,665 | -- |
| Change In Payable | -62,935 | 4,097 | -259,764 | 164,665 | -- |
| Capital Expenditure | -221,894 | -307,044 | -251,183 | -474,902 | -- |
| Purchase Of PPE | -221,894 | -307,044 | -251,183 | -474,902 | -- |
| Net PPE Purchase And Sale | -221,894 | -307,044 | -251,183 | -474,902 | -- |
| Purchase Of Investment | -- | -- | -- | -134,917 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -134,917 | 0.00 |
| Investing Cash Flow | -212,245 | -307,044 | -251,183 | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | -212,245 | -307,044 | -251,183 | -3.0M | -- |
| Issuance Of Capital Stock | 7.6M | 0.00 | 0.00 | 13.5M | -- |
| Net Common Stock Issuance | 7.6M | 0.00 | 0.00 | 13.5M | -- |
| Financing Cash Flow | 7.3M | 0.00 | 0.00 | 13.5M | -- |
| Cash Flow From Continuing Financing Activities | 7.3M | 0.00 | 0.00 | 13.5M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 332.00 | 12,838 | -11,662 | -- |
| Changes In Cash | 2.7M | -3.9M | -6.6M | 3.6M | -- |
| Beginning Cash Position | 730,456 | 4.7M | 11.3M | 7.8M | -- |
| End Cash Position | 3.5M | 730,456 | 4.7M | 11.3M | -- |
| Free Cash Flow | -4.6M | -3.9M | -6.6M | -7.4M | -- |
| Asset Impairment Charge | 193,375 | 0.00 | -- | -- | -- |
| Change In Account Payable | -70,521 | 1,849 | -271,893 | 193,915 | -- |
| Change In Prepaid Assets | -80,016 | 55,034 | 107,698 | -212,260 | -- |
| Common Stock Issuance | 7.6M | 0.00 | 0.00 | 13.5M | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 170,579 |
| Gain Loss On Sale Of Business | 9,738 | 0.00 | -- | 0.00 | -8.8M |
| Net Foreign Currency Exchange Gain Loss | -85.00 | -1,648 | -21,475 | 9,634 | -- |
| Net Income From Continuing Operations | -5.7M | -3.7M | -6.3M | -9.0M | -- |
| Net Other Financing Charges | -316,894 | -- | -- | -- | 160,907 |
| Net Other Investing Changes | 9,649 | -- | -- | -2.5M | -10.5M |
| Operating Gains Losses | 9,653 | -1,648 | -21,475 | -128,003 | -- |