BP Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1.39	2.38	0.01
Cash & Short-Term Investments	1.39	2.38	0.01
Cash Growth	-	29008.03%	-
Other Receivables	0	0.01	0
Receivables	0	0.01	0
Prepaid Expenses	0.04	0.01	0.01
Total Current Assets	1.44	2.41	0.02
Property, Plant & Equipment	0.56	0.3	0.16
Total Assets	1.99	2.71	0.18
Accounts Payable	0.03	0.21	0.02
Accrued Expenses	0.06	0.03	0
Short-Term Debt	-	0.32	0.09
Other Current Liabilities	-	-	0
Total Current Liabilities	0.09	0.56	0.11
Total Liabilities	0.09	0.56	0.11
Common Stock	4.02	3.92	1.04
Additional Paid-In Capital	0.86	0.49	-
Retained Earnings	-2.6	-2.01	-0.81
Comprehensive Income & Other	-0	0.01	-0.01
Total Common Equity	2.28	2.41	0.22
Minority Interest	-0.38	-0.26	-0.15
Shareholders' Equity	1.9	2.15	0.07
Total Liabilities & Equity	1.99	2.71	0.18
Total Debt	-	0.32	0.09
Net Cash (Debt)	1.39	2.06	-0.08
Net Cash Per Share	0.04	0.06	-0.00
Filing Date Shares Outstanding	53.37	50.81	33.46
Total Common Shares Outstanding	50.66	50.3	33.46
Working Capital	1.35	1.85	-0.09
Book Value Per Share	0.05	0.05	0.01
Tangible Book Value	2.28	2.41	0.22
Tangible Book Value Per Share	0.05	0.05	0.01

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