Southern Silver Exploration Corp. (SSV) - Total Liabilities
Based on the latest financial reports, Southern Silver Exploration Corp. (SSV) has total liabilities worth CA$686.06K CAD (≈ $496.29K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Southern Silver Exploration Corp. (SSV) equity growth momentum to track the company's year-over-year net asset growth rate.
Southern Silver Exploration Corp. - Total Liabilities Trend (2001–2025)
This chart illustrates how Southern Silver Exploration Corp.'s total liabilities have evolved over time, based on quarterly financial data. See SSV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Southern Silver Exploration Corp. Competitors by Total Liabilities
The table below lists competitors of Southern Silver Exploration Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
USA | $114.86 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.67 Billion |
|
Hansol Technics
KO:004710
|
Korea | ₩476.24 Billion |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.02 Billion |
|
Theratechnologies Inc.
TO:TH
|
Canada | CA$79.19 Million |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
Mexico | MX$152.41 Billion |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč128.65 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Southern Silver Exploration Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Southern Silver Exploration Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Southern Silver Exploration Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southern Silver Exploration Corp. (2001–2025)
The table below shows the annual total liabilities of Southern Silver Exploration Corp. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$411.66K ≈ $297.79K |
-16.19% |
| 2024-04-30 | CA$491.16K ≈ $355.30K |
+0.84% |
| 2023-04-30 | CA$487.06K ≈ $352.34K |
-34.78% |
| 2022-04-30 | CA$746.83K ≈ $540.24K |
-86.41% |
| 2021-04-30 | CA$5.50 Million ≈ $3.98 Million |
+1530.81% |
| 2020-04-30 | CA$337.00K ≈ $243.78K |
+8.70% |
| 2019-04-30 | CA$310.02K ≈ $224.27K |
-32.65% |
| 2018-04-30 | CA$460.32K ≈ $332.99K |
+30.55% |
| 2017-04-30 | CA$352.61K ≈ $255.07K |
-33.15% |
| 2016-04-30 | CA$527.46K ≈ $381.56K |
-8.22% |
| 2015-04-30 | CA$574.70K ≈ $415.73K |
-34.56% |
| 2014-04-30 | CA$878.17K ≈ $635.26K |
+10.09% |
| 2013-04-30 | CA$797.72K ≈ $577.06K |
+33.54% |
| 2012-04-30 | CA$597.37K ≈ $432.13K |
+133.29% |
| 2011-04-30 | CA$256.06K ≈ $185.23K |
+193.66% |
| 2010-04-30 | CA$87.20K ≈ $63.08K |
+65.22% |
| 2009-04-30 | CA$52.77K ≈ $38.18K |
-84.86% |
| 2008-04-30 | CA$348.48K ≈ $252.09K |
+254.48% |
| 2007-04-30 | CA$98.31K ≈ $71.12K |
-28.68% |
| 2006-04-30 | CA$137.84K ≈ $99.71K |
+113.69% |
| 2005-04-30 | CA$64.50K ≈ $46.66K |
-88.54% |
| 2004-04-30 | CA$562.87K ≈ $407.17K |
+22.75% |
| 2003-04-30 | CA$458.55K ≈ $331.71K |
-3.63% |
| 2002-04-30 | CA$475.80K ≈ $344.19K |
+67.18% |
| 2001-04-30 | CA$284.60K ≈ $205.87K |
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About Southern Silver Exploration Corp.
Southern Silver Exploration Corp., an exploration stage company, acquires, explores, and develops natural resource properties. It explores for gold, silver, copper, lead, and zinc ores. The company's flagship property is the Cerro Las Minitas project comprising twenty-five mineral concessions covering an area of approximately 27,451 hectares located in Durango State, Mexico. The company was forme… Read more