Silverco Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.12	1.93	0.5	0.01
Cash & Short-Term Investments	1.12	1.93	0.5	0.01
Cash Growth	-41.73%	283.91%	6567.99%	-
Other Receivables	2.58	0.02	0.33	0
Receivables	2.58	0.02	0.33	0
Prepaid Expenses	0.25	0.01	0.04	-
Other Current Assets	-	0.01	0.05	-
Total Current Assets	3.95	1.98	0.92	0.01
Property, Plant & Equipment	7.93	3.52	2.04	0.26
Total Assets	11.88	5.5	2.96	0.27
Accounts Payable	3.03	0.96	0.05	0.03
Accrued Expenses	-	0.2	0.15	-
Short-Term Debt	-	0.51	0.25	-
Current Portion of Leases	0.19	-	-	-
Current Unearned Revenue	-	0.27	0.03	-
Total Current Liabilities	3.22	1.94	0.47	0.03
Long-Term Leases	0.07	-	-	-
Other Long-Term Liabilities	2.88	-	-	-
Total Liabilities	6.18	1.94	0.47	0.03
Common Stock	24.78	6.79	3.26	0.75
Retained Earnings	-22.86	-4.16	-1.08	-0.57
Comprehensive Income & Other	3.78	0.94	0.3	0.05
Shareholders' Equity	5.7	3.56	2.49	0.24
Total Liabilities & Equity	11.88	5.5	2.96	0.27
Total Debt	0.26	0.51	0.25	-
Net Cash (Debt)	0.86	1.42	0.25	0.01
Net Cash Growth	-38.99%	456.45%	3276.01%	-
Net Cash Per Share	0.03	3.60	1.19	0.06
Filing Date Shares Outstanding	111.99	0.58	0.27	0.12
Total Common Shares Outstanding	111.99	0.54	0.27	0.12
Working Capital	0.73	0.04	0.45	-0.02
Book Value Per Share	0.05	6.58	9.15	1.89
Tangible Book Value	5.7	3.56	2.49	0.24
Tangible Book Value Per Share	0.05	6.58	9.15	1.89

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