Go Deep
Silver Spruce Resources Inc.
Silver Spruce Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,198 | -0.7 | 3.09 | 0.08 | 2.72 |
| Oct 2026 | 20,939 | -0.8 | 3.47 | 0.08 | 3.04 |
Silver Spruce Resources Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -291,924.0 | -817,511.0 | -90,780.0 | -105,477.0 |
| EPS | — | -0.0 | — | 0.0 |
Silver Spruce Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -379,909.0 | -961,782.0 | -1,052,991.0 | -1,544,028.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.0 | — |
Silver Spruce Resources Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,410.0 | 112,058.0 | 410,711.0 | 385,220.0 | — |
| Total Liabilities | 643,805.0 | 354,069.0 | 213,452.0 | 354,648.0 | — |
| Total Equity | -606,395.0 | -242,011.0 | 197,259.0 | 30,572.0 | — |
Owes vs Owns
Silver Spruce Resources Inc. owed C$0.39 for every C$1 it owned in Apr 2026, down from C$0.92 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 17.2× | 3.16× | 0.52× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Silver Spruce Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 27.7%Receivables 34.9%Other assets 37.4%
How it's funded — Oct 2025
Short-term debt 14.8%Payables 85.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.4 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.1 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.3 | 0.2 | 0.3 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | -0.6 | -0.2 | 0.2 | 0.0 |
| Net tangible assets | -0.6 | -0.2 | 0.2 | 0.0 |
Silver Spruce Resources Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -76,325.0 | -714,609.0 | -1,009,863.0 | -1,184,056.0 | — |
| Financing Activities | 84,500.0 | 339,217.0 | 1,165,512.0 | 227,564.0 | — |