Silver47 Exploration Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4.84	4.04	2.05	4.41	1.44
Cash & Short-Term Investments	4.84	4.04	2.05	4.41	1.44
Cash Growth	19.86%	97.43%	-53.62%	207.06%	-
Other Receivables	0.11	0.04	0.01	-	0.06
Receivables	0.11	0.04	0.01	-	0.06
Prepaid Expenses	0.51	0.42	0.3	0.13	0.06
Total Current Assets	5.46	4.51	2.36	4.55	1.56
Property, Plant & Equipment	11.2	11.18	3.06	2.83	-
Other Long-Term Assets	-	-	-	0.09	-
Total Assets	16.66	15.68	5.41	7.46	1.56
Accounts Payable	1.8	1.74	0.13	0.91	0.07
Accrued Expenses	1.08	0.47	-	0.01	-
Total Current Liabilities	2.87	2.21	0.13	0.92	0.07
Other Long-Term Liabilities	-	0.24	-	-	-
Total Liabilities	2.87	2.45	0.13	0.92	0.07
Common Stock	27.42	13.74	6.24	4.2	1.16
Additional Paid-In Capital	-	-	3.06	-	0.8
Retained Earnings	-18.67	-8.54	-4.02	-3.14	-0.47
Comprehensive Income & Other	5.03	8.03	-	5.47	-
Shareholders' Equity	13.79	13.23	5.28	6.54	1.49
Total Liabilities & Equity	16.66	15.68	5.41	7.46	1.56
Net Cash (Debt)	4.84	4.04	2.05	4.41	1.44
Net Cash Growth	19.86%	97.43%	-53.62%	207.06%	-
Net Cash Per Share	0.09	0.10	0.06	0.17	0.11
Filing Date Shares Outstanding	172.92	43.75	43.75	26.63	22.53
Total Common Shares Outstanding	70.44	43.75	33.75	26.63	22.39
Working Capital	2.58	2.3	2.23	3.62	1.49
Book Value Per Share	0.20	0.30	0.16	0.25	0.07
Tangible Book Value	13.79	13.23	5.28	6.54	1.49
Tangible Book Value Per Share	0.20	0.30	0.16	0.25	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.