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Silver Spruce Resources Inc. (SSE) Financings

TSXV: SSE · Silver · Exploration stage

Silver Spruce Resources Inc. is a Canadian junior exploration company.

Silver Spruce Resources Inc. financial statements

Key figures read from 38 of 38 financial statement filings, Feb 24, 2017 to Jun 25, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$10,361C$2,186C$377,578C$221,929C$1,178,421
Total current assets—C$112,058C$409,099C$364,250C$1,432,398
Total current liabilitiesC$643,805C$354,069C$213,452C$352,915C$289,849
Working capital—(C$242,011)C$195,647C$11,335C$1,142,549
Total assetsC$37,410C$112,058C$410,711C$385,220C$1,472,726
DebtC$95,010———C$0
Total liabilities——C$213,452C$354,648C$311,829
Shareholders' equity(C$606,395)—C$197,259C$30,572C$1,160,897

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Exploration and evaluation expense(C$1,839)C$458,340C$477,984C$1,028,194C$1,548,931
General and administrativeC$308,348C$324,263C$374,709C$253,147C$336,651
Share-based compensation—C$0C$3,919C$46,878C$141,421
Net income (loss)(C$379,909)(C$961,782)(C$1,052,991)(C$1,544,028)(C$2,386,857)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$76,325)(C$714,609)(C$1,009,863)(C$1,184,056)(C$2,016,484)
Financing cash flowC$84,500C$339,217C$1,165,512C$227,564C$1,921,715
Change in cashC$8,175(C$375,392)C$155,649(C$956,492)(C$94,769)
Cash at end of periodC$10,361C$2,186C$377,578C$221,929C$1,178,421

Silver Spruce Resources Inc. financings

3 financings announced or closed by Silver Spruce Resources Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-02Silver Spruce Resources Inc. (SSE)Private placement, non-brokeredClosed, 2 tranches$2.0M$0.200Silver Spruce Resources Inc. Announces Non-Brokered Private Placement for Proceeds of up to $2,000,000
2025-12-03Silver Spruce Resources Inc. (SSE)Private placement, non-brokeredClosed, 1 tranche$1.0M$0.100Silver Spruce Announces Non-brokered Financing of up to $1,000,000
2024-04-09Silver Spruce Resources Inc. (SSE)Private placementClosed, 3 tranches$500K$0.015Silver Spruce Announces Private Placement of up to $500,000

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