US Stock MarketDetailed Quotes

SSRSF SILVER SANDS RESOURCES CORP

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  • 0.087100
  • -0.000200-0.23%
15min DelayClose May 3 16:00 ET
700.08KMarket Cap-135P/E (TTM)

SILVER SANDS RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
10.56%-139.89K
26.32%-143.15K
43.75%-116.5K
25.64%-715.93K
-120.71%-158.14K
Net income from continuing operations
2.42%-125.33K
-4.81%-137.09K
48.84%-143.83K
-630.87%-6.65M
-3,794.21%-6.11M
35.65%-128.44K
29.61%-130.8K
23.50%-281.15K
53.38%-909.83K
81.59%-156.88K
Change In working capital
374.23%31.41K
513.57%51.09K
180.73%33.89K
-74.30%39.64K
4,190.76%51.38K
-185.82%-11.45K
-35.91%-12.35K
-92.02%12.07K
199.00%154.23K
-100.12%-1.26K
-Change in receivables
101.90%103
100.82%51
-7.18%-6.56K
-97.88%1.14K
1,110.76%18.9K
-109.41%-5.41K
-215.13%-6.23K
42.74%-6.12K
205.86%53.77K
114.80%1.56K
-Change in prepaid assets
-13.61%-15.95K
34.78%5.66K
-17.27%3.77K
-100.36%-432
-60.56%4.85K
-44.64%-14.04K
-84.04%4.2K
-94.94%4.55K
193.74%118.91K
-98.79%12.31K
-Change in payables and accrued expense
491.08%47.26K
539.60%45.38K
168.96%36.68K
311.02%38.94K
282.66%27.63K
123.22%8K
74.72%-10.32K
-81.04%13.64K
-184.43%-18.45K
-218.39%-15.12K
Cash from discontinued investing activities
Operating cash flow
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
10.56%-139.89K
26.32%-143.15K
43.75%-116.5K
25.64%-715.93K
-120.71%-158.14K
Investing cash flow
Cash flow from continuing investing activities
388.74%12.8K
0
0
53.22%-638.28K
91.75%-51.2K
99.26%-4.43K
0
-523.97%-582.64K
41.93%-1.36M
65.00%-620.71K
Net PPE purchase and sale
--0
--0
--0
56.98%-587.08K
100.00%1
99.26%-4.43K
--0
-523.97%-582.64K
41.93%-1.36M
65.00%-620.71K
Net other investing changes
----
----
----
---51.2K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
388.74%12.8K
--0
--0
53.22%-638.28K
91.75%-51.2K
99.26%-4.43K
--0
-523.97%-582.64K
41.93%-1.36M
65.00%-620.71K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
3,082.67%1.29M
-152.29%-9.46K
0
0
5,929.70%1.3M
-99.26%40.53K
-92.92%18.1K
Net common stock issuance
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
--0
--0
--1.3M
-99.26%40.53K
-92.92%18.1K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
--0
--0
5,929.70%1.3M
-99.26%40.53K
-92.92%18.1K
Net cash flow
Beginning cash position
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
-88.63%261.61K
-43.82%574.38K
-59.54%718.71K
-57.39%861.86K
-88.63%261.61K
2,118.90%2.3M
-66.55%1.02M
Current changes in cash
43.79%-81.12K
39.92%-86K
-118.32%-109.94K
108.75%178.46K
82.34%-134.32K
80.86%-144.32K
41.83%-143.15K
315.19%600.25K
-192.82%-2.04M
-0.84%-760.74K
End cash Position
-71.62%163K
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
68.22%440.06K
-43.82%574.38K
-59.54%718.71K
-57.39%861.86K
-88.63%261.61K
-88.63%261.61K
Free cash flow
34.93%-93.92K
39.92%-86K
84.27%-109.94K
49.04%-1.06M
90.54%-73.66K
80.86%-144.32K
42.04%-143.15K
-132.67%-699.15K
37.20%-2.08M
22.88%-778.84K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K10.56%-139.89K26.32%-143.15K43.75%-116.5K25.64%-715.93K-120.71%-158.14K
Net income from continuing operations 2.42%-125.33K-4.81%-137.09K48.84%-143.83K-630.87%-6.65M-3,794.21%-6.11M35.65%-128.44K29.61%-130.8K23.50%-281.15K53.38%-909.83K81.59%-156.88K
Change In working capital 374.23%31.41K513.57%51.09K180.73%33.89K-74.30%39.64K4,190.76%51.38K-185.82%-11.45K-35.91%-12.35K-92.02%12.07K199.00%154.23K-100.12%-1.26K
-Change in receivables 101.90%103100.82%51-7.18%-6.56K-97.88%1.14K1,110.76%18.9K-109.41%-5.41K-215.13%-6.23K42.74%-6.12K205.86%53.77K114.80%1.56K
-Change in prepaid assets -13.61%-15.95K34.78%5.66K-17.27%3.77K-100.36%-432-60.56%4.85K-44.64%-14.04K-84.04%4.2K-94.94%4.55K193.74%118.91K-98.79%12.31K
-Change in payables and accrued expense 491.08%47.26K539.60%45.38K168.96%36.68K311.02%38.94K282.66%27.63K123.22%8K74.72%-10.32K-81.04%13.64K-184.43%-18.45K-218.39%-15.12K
Cash from discontinued investing activities
Operating cash flow 32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K10.56%-139.89K26.32%-143.15K43.75%-116.5K25.64%-715.93K-120.71%-158.14K
Investing cash flow
Cash flow from continuing investing activities 388.74%12.8K0053.22%-638.28K91.75%-51.2K99.26%-4.43K0-523.97%-582.64K41.93%-1.36M65.00%-620.71K
Net PPE purchase and sale --0--0--056.98%-587.08K100.00%199.26%-4.43K--0-523.97%-582.64K41.93%-1.36M65.00%-620.71K
Net other investing changes ---------------51.2K------------------------
Cash from discontinued investing activities
Investing cash flow 388.74%12.8K--0--053.22%-638.28K91.75%-51.2K99.26%-4.43K--0-523.97%-582.64K41.93%-1.36M65.00%-620.71K
Financing cash flow
Cash flow from continuing financing activities 0003,082.67%1.29M-152.29%-9.46K005,929.70%1.3M-99.26%40.53K-92.92%18.1K
Net common stock issuance --0--0--03,082.67%1.29M-152.29%-9.46K--0--0--1.3M-99.26%40.53K-92.92%18.1K
Cash from discontinued financing activities
Financing cash flow --0--0--03,082.67%1.29M-152.29%-9.46K--0--05,929.70%1.3M-99.26%40.53K-92.92%18.1K
Net cash flow
Beginning cash position -66.03%244.12K-61.70%330.12K68.22%440.06K-88.63%261.61K-43.82%574.38K-59.54%718.71K-57.39%861.86K-88.63%261.61K2,118.90%2.3M-66.55%1.02M
Current changes in cash 43.79%-81.12K39.92%-86K-118.32%-109.94K108.75%178.46K82.34%-134.32K80.86%-144.32K41.83%-143.15K315.19%600.25K-192.82%-2.04M-0.84%-760.74K
End cash Position -71.62%163K-66.03%244.12K-61.70%330.12K68.22%440.06K68.22%440.06K-43.82%574.38K-59.54%718.71K-57.39%861.86K-88.63%261.61K-88.63%261.61K
Free cash flow 34.93%-93.92K39.92%-86K84.27%-109.94K49.04%-1.06M90.54%-73.66K80.86%-144.32K42.04%-143.15K-132.67%-699.15K37.20%-2.08M22.88%-778.84K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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