Silver Financial Statements From 2010 to 2024

SSE Stock  CAD 0.01  0.00  0.00%   
Silver Spruce financial statements provide useful quarterly and yearly information to potential Silver Spruce Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silver Spruce financial statements helps investors assess Silver Spruce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silver Spruce's valuation are summarized below:
Market Capitalization
3.2 M
There are over one hundred nineteen available fundamental trend indicators for Silver Spruce Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Silver Spruce's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.1 M in 2024. Enterprise Value is likely to climb to about 4.5 M in 2024
Check Silver Spruce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver Spruce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.9 K, Total Revenue of 0.0 or Other Operating Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 71.26, Dividend Yield of 0.0 or PTB Ratio of 23.9. Silver financial statements analysis is a perfect complement when working with Silver Spruce Valuation or Volatility modules.
  
This module can also supplement various Silver Spruce Technical models . Check out the analysis of Silver Spruce Correlation against competitors.

Silver Spruce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets351.2 K369.6 K709.8 K
Pretty Stable
Short and Long Term Debt Total1.9 KK131.1 K
Pretty Stable
Total Current Liabilities421.8 K245.5 K493.1 K
Pretty Stable
Accounts Payable205.4 K303 K225.7 K
Very volatile
Cash438.7 K339.8 K298.6 K
Slightly volatile
Cash And Short Term Investments444.6 K339.8 K299.9 K
Slightly volatile
Net Receivables25.2 K26.6 K42.1 K
Slightly volatile
Common Stock Shares Outstanding301.2 M286.9 M104.9 M
Slightly volatile
Liabilities And Stockholders Equity351.2 K369.6 K709.8 K
Pretty Stable
Other Current Assets1.7 K1.8 K28.1 K
Pretty Stable
Other Stockholder Equity1.9 M1.9 M12 M
Slightly volatile
Total Liabilities475.3 K245.5 K575.7 K
Pretty Stable
Total Current Assets603.9 K368.2 K385.7 K
Slightly volatile
Short Term Debt1.9 KK119.5 K
Very volatile
Other Current Liabilities350.9 K243.5 K302.1 K
Pretty Stable
Accumulated Other Comprehensive Income7.4 M13.3 M8.3 M
Slightly volatile
Inventory41.9 K53.5 K45.5 K
Slightly volatile
Short Term Investments15.2 K16 K14.1 K
Slightly volatile
Other Assets9561.1 K1.2 K
Slightly volatile
Long Term Investments270304331
Slightly volatile
Short and Long Term Debt95.6 K100.6 K153.3 K
Very volatile
Common Stock33.4 M39.3 M30.7 M
Slightly volatile
Property Plant Equipment17.9 K18.9 K332.7 K
Slightly volatile
Other Liabilities899.2 KM1.1 M
Slightly volatile
Capital Stock35.4 M39.3 M31.8 M
Slightly volatile
Property Plant And Equipment Gross1.4 K1.5 K12.3 K
Very volatile
Long Term Debt22 K24.8 K27 K
Slightly volatile
Capital Lease Obligations1.5 K1.6 K32 K
Slightly volatile

Silver Spruce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.9 K22.3 K38.3 K
Pretty Stable
Other Operating Expenses1.1 M1.2 MM
Slightly volatile
Total Operating Expenses1.1 M1.2 MM
Slightly volatile
Selling General Administrative610.3 K391.3 K650.9 K
Slightly volatile

Silver Spruce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow242.5 K255.2 K330.9 K
Pretty Stable
Depreciation17.4 K22.3 K14.5 K
Pretty Stable
Total Cash From Financing Activities1.2 MM776.5 K
Slightly volatile
End Period Cash Flow580 K434.2 K314.3 K
Slightly volatile
Other Cashflows From Investing Activities83.2 K93.6 K101.9 K
Slightly volatile
Issuance Of Capital Stock1.2 M1.5 M758.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio71.2675.01K
Slightly volatile
Days Sales Outstanding177186405
Slightly volatile
Average Payables56 K59 K98.8 K
Slightly volatile
Stock Based Compensation To Revenue2.74.64.7563
Very volatile
Capex To Depreciation1.0E-41.0E-442.9515
Pretty Stable
EV To Sales62.5665.855.5 K
Slightly volatile
Payables Turnover0.120.130.1447
Slightly volatile
Sales General And Administrative To Revenue8.1110.6911.1702
Very volatile
Average Inventory15.2 K20.9 K22 K
Very volatile
Capex To Revenue8.7414.3915.3696
Slightly volatile
Cash Per Share0.00170.00170.0703
Slightly volatile
Days Payables OutstandingK2.2 K2.4 K
Slightly volatile
Current Ratio2.331.722.1462
Pretty Stable
Receivables Turnover2.132.032.0818
Slightly volatile
Graham Number0.00950.015.5827
Slightly volatile
Average Receivables188.8 K186.1 K82.9 K
Slightly volatile
Revenue Per Share0.00920.00970.0099
Slightly volatile
Interest Debt Per Share0.00.00.0508
Slightly volatile
Debt To Assets0.01660.01740.4175
Slightly volatile
Days Of Payables OutstandingK2.2 K2.4 K
Slightly volatile
Long Term Debt To Capitalization0.02070.02370.0246
Slightly volatile
Quick Ratio2.331.722.1462
Pretty Stable
Net Income Per E B T0.961.020.9074
Pretty Stable
Cash Ratio1.871.591.7741
Slightly volatile
Days Of Sales Outstanding177186405
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.50.91.3333
Slightly volatile
Fixed Asset Turnover0.01450.02380.0237
Pretty Stable
Debt Ratio0.01660.01740.4175
Slightly volatile
Price Sales Ratio71.2675.01K
Slightly volatile
Asset Turnover0.01090.01880.0187
Pretty Stable

Silver Spruce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M4.4 M3.1 M
Slightly volatile
Enterprise Value4.5 M4.2 M2.9 M
Slightly volatile

Silver Fundamental Market Drivers

Cash And Short Term Investments377.6 K

About Silver Spruce Financial Statements

Silver Spruce investors use historical fundamental indicators, such as Silver Spruce's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Silver Spruce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue22.3 K23.4 K
Stock Based Compensation To Revenue 4.60  2.70 
Sales General And Administrative To Revenue 10.69  8.11 
Capex To Revenue 14.39  8.74 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(13.38)(14.05)

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Additional Tools for Silver Stock Analysis

When running Silver Spruce's price analysis, check to measure Silver Spruce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Spruce is operating at the current time. Most of Silver Spruce's value examination focuses on studying past and present price action to predict the probability of Silver Spruce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Spruce's price. Additionally, you may evaluate how the addition of Silver Spruce to your portfolios can decrease your overall portfolio volatility.