Silver Storm Mining Ltd. (SVRS) Financings
TSXV: SVRS · Silver · Development stage
- Market cap$369.9M
- Share price$0.425
- 52-week range$0.200 – $0.795
- Shares outstanding870,355,074
- ExchangeTSXV
Silver Storm Mining Ltd. holds advanced-stage silver projects in Durango State, Mexico. The Company is transitioning its 100%-owned La Parrilla Silver Mine Complex, a prolific operation comprised of a 2,000 tpd mill and three underground mines, into production. Silver Storm also holds a 100% interest in the San Diego Project which ranks among the largest undeveloped silver projects in Mexico. For more information about Silver Storm and its projects, please visit our website at www.silverstorm.ca.
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Silver Storm Mining Ltd. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 16, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Mar 2026 thousands | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$28,598 | C$2,353,167 | C$1,206,905 | C$6,605,991 | C$6,317,563 |
| Short-term investments | — | — | C$42,000 | C$49,000 | C$49,000 |
| Total current assets | C$39,613 | C$3,412,998 | C$2,224,033 | — | — |
| Total current liabilities | C$23,466 | C$6,762,038 | C$5,820,208 | — | — |
| Working capital | C$16,147 | (C$3,349,040) | (C$3,596,175) | — | — |
| Property, plant and equipment | C$38,167 | C$14,839,607 | C$13,344,231 | — | — |
| Total assets | C$89,528 | C$34,366,152 | C$34,207,600 | C$7,094,233 | C$6,551,058 |
| Total liabilities | C$34,461 | C$15,854,500 | C$14,865,036 | C$441,481 | C$760,137 |
| Shareholders' equity | C$55,067 | C$18,511,652 | C$19,342,564 | C$6,652,752 | C$6,551,058 |
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Mar 2026 thousands | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$3,750) | (C$2,225,170) | C$1,935,522 | C$913,578 | C$1,567,143 |
| Share-based compensation | (C$5,919) | (C$1,662,494) | — | — | — |
| Net income (loss) | (C$17,670) | (C$13,953,244) | (C$9,593,488) | (C$2,879,476) | (C$4,800,080) |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Mar 2026 thousands | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,628) | (C$8,524,627) | (C$8,865,015) | (C$3,564,243) | (C$4,659,024) |
| Investing cash flow | (C$14,133) | C$507,841 | (C$3,163,751) | — | C$93,015 |
| Financing cash flow | C$48,006 | C$9,163,048 | C$6,629,680 | C$3,872,197 | C$2,484,445 |
| Property, plant and equipment spending | (C$23,486) | (C$62,333) | — | — | — |
| Proceeds from share issues | C$29,782 | C$9,832,802 | C$7,135,720 | C$3,250,000 | — |
| Change in cash | C$26,245 | C$1,146,262 | (C$5,399,086) | C$307,954 | (C$2,081,564) |
| Cash at end of period | C$28,598 | C$2,353,167 | C$1,206,905 | C$6,605,991 | C$6,317,563 |
Silver Storm Mining Ltd. financings
9 financings announced or closed by Silver Storm Mining Ltd., read by Mining News Terminal, newest first.
Silver Storm Mining Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Silver Storm Mining Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-14 | Prepayment, amended | Samsung C&T | US$5M | matures 2026-09 |
| 2026-07-14 | Loan, signed | First Majestic Silver Corp | US$5M | 15% |