First Andes Silver Ltd. (TSXV:FAS)
Canada
· Delayed Price · Currency is CAD 0.145
-0.005 (-3.33%)
Mar 9, 2026, 3:48 PM EST
First Andes Silver Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | 0.55 | 0.93 | 0.01 | 0.34 | 4.58 | 0.25 |
| Cash & Short-Term Investments | 0.55 | 0.93 | 0.01 | 0.34 | 4.58 | 0.25 |
| Cash Growth | 1146.92% | 8686.91% | -96.88% | -92.60% | 1757.30% | - |
| Accounts Receivable | - | - | 0.02 | 0.04 | - | - |
| Other Receivables | 0.01 | - | - | - | 0.05 | - |
| Receivables | 0.01 | - | 0.02 | 0.04 | 0.05 | - |
| Prepaid Expenses | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | - |
| Restricted Cash | - | - | - | - | - | 7.93 |
| Other Current Assets | - | - | - | - | - | 0.46 |
| Total Current Assets | 0.61 | 0.95 | 0.04 | 0.45 | 4.67 | 8.63 |
| Property, Plant & Equipment | 4.62 | 3.61 | 2.87 | 8.68 | 5.59 | 1.74 |
| Total Assets | 5.23 | 4.56 | 2.91 | 9.13 | 10.27 | 10.37 |
| Accounts Payable | 0.32 | 0.88 | 0.79 | 0.28 | 0.23 | 0.03 |
| Short-Term Debt | - | - | 0.19 | 0.07 | - | - |
| Current Income Taxes Payable | - | - | - | 0.09 | - | - |
| Other Current Liabilities | 0.2 | - | - | - | 0.09 | 8.33 |
| Total Current Liabilities | 0.52 | 0.88 | 0.99 | 0.44 | 0.33 | 8.36 |
| Other Long-Term Liabilities | - | - | - | 0.39 | - | - |
| Total Liabilities | 0.52 | 0.88 | 0.99 | 0.83 | 0.33 | 8.36 |
| Common Stock | 15.39 | 14.17 | 12.09 | 11.77 | 11.69 | 1.66 |
| Retained Earnings | -14.58 | -14.18 | -13.7 | -8.04 | -4.97 | -0.18 |
| Comprehensive Income & Other | 3.89 | 3.7 | 3.53 | 3.36 | 3.21 | 0.53 |
| Total Common Equity | 4.7 | 3.68 | 1.92 | 7.08 | 9.94 | 2.01 |
| Minority Interest | - | - | - | 1.21 | - | - |
| Shareholders' Equity | 4.7 | 3.68 | 1.92 | 8.3 | 9.94 | 2.01 |
| Total Liabilities & Equity | 5.23 | 4.56 | 2.91 | 9.13 | 10.27 | 10.37 |
| Total Debt | - | - | 0.19 | 0.07 | - | - |
| Net Cash (Debt) | 0.55 | 0.93 | -0.18 | 0.27 | 4.58 | 0.25 |
| Net Cash Growth | 1146.92% | - | - | -94.19% | 1757.30% | - |
| Net Cash Per Share | 0.01 | 0.03 | -0.03 | 0.04 | 0.74 | - |
| Filing Date Shares Outstanding | 68 | 54.54 | 33.18 | 7.18 | 6.15 | - |
| Total Common Shares Outstanding | 67.96 | 54.54 | 7.18 | 6.25 | 6.15 | - |
| Working Capital | 0.09 | 0.07 | -0.95 | 0.01 | 4.35 | 0.27 |
| Book Value Per Share | 0.07 | 0.07 | 0.27 | 1.13 | 1.62 | - |
| Tangible Book Value | 4.7 | 3.68 | 1.92 | 7.08 | 9.94 | 2.01 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.27 | 1.13 | 1.62 | - |
| Machinery | - | - | - | 0.11 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.