Page 47 - Noble's Basic Industries Virtual Equity Conference 2024

Southern Silver Exploration Corp.

SELECTED FINANCIAL ITEMS TSXV:SSV

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (0.59) (0.42) (0.71) (0.67) (2.38)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (0.65) (0.51) (0.80) (0.78) (2.74)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 29.06 27.02 27.31 25.84 25.84
Cash & Short Term Investments 3.62 2.76 1.70 0.73 0.73
% of Assets 12% 10% 6% 3% 3%
Current Assets -Total 2.90 2.09 1.42 0.61 0.61
% of Assets 10% 8% 5% 2% 2%
Total Liabilities 0.36 0.38 0.46 0.49 0.49
% of Assets 1% 1% 2% 2% 2%
Current Liabilities - Total 0.36 0.38 0.46 0.49 0.49
% of Assets 1% 1% 2% 2% 2%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 28.79 26.75 26.97 25.49 25.49
% of Assets 99% 99% 99% 99% 99%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.76) (0.49) (0.76) (0.69) (2.69)
Net Cash Flow - Investing (0.04) (0.13) (0.03) (0.02) (0.22)
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference