Silver Mountain Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	16.77	4.27	4.66	8.77	6.99	0.2	Upgrade
Cash & Short-Term Investments	16.77	4.27	4.66	8.77	6.99	0.2	Upgrade
Cash Growth	282.44%	-8.38%	-46.87%	25.47%	3333.22%	-80.74%	Upgrade
Other Receivables	0.19	0.08	0.07	0.08	0.04	0	Upgrade
Receivables	0.19	0.08	0.07	0.08	0.04	0	Upgrade
Prepaid Expenses	0.75	0.14	0.29	0.63	-	-	Upgrade
Restricted Cash	0.44	0.26	0.27	0.24	-	-	Upgrade
Other Current Assets	-	-	-	-	0.39	-	Upgrade
Total Current Assets	18.15	4.75	5.29	9.72	7.42	0.21	Upgrade
Property, Plant & Equipment	4.35	27.77	24.58	16	8.77	7.63	Upgrade
Other Long-Term Assets	39.11	3.92	3.5	2.03	0.71	0.63	Upgrade
Total Assets	61.62	36.45	33.36	27.75	16.9	8.47	Upgrade
Accounts Payable	1.37	0.52	0.91	1.6	0.15	-	Upgrade
Accrued Expenses	0.64	0.35	0.56	0.47	0.54	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.28	0.54	Upgrade
Current Income Taxes Payable	0.01	0.02	0.04	0.03	0.01	-	Upgrade
Other Current Liabilities	22.01	1.84	0.98	0.04	0.02	0.02	Upgrade
Total Current Liabilities	24.03	2.74	2.49	2.14	2	0.56	Upgrade
Long-Term Debt	-	-	-	-	1.14	2.04	Upgrade
Other Long-Term Liabilities	7.57	-	-	0.49	-	-	Upgrade
Total Liabilities	31.6	2.74	2.49	2.63	3.14	2.6	Upgrade
Common Stock	59.52	46.74	42.08	34.29	18.3	8.38	Upgrade
Additional Paid-In Capital	1.5	1.39	1.11	0.75	0.11	-	Upgrade
Retained Earnings	-31.01	-14.43	-12.32	-9.91	-4.65	-2.51	Upgrade
Shareholders' Equity	30.02	33.71	30.87	25.12	13.77	5.87	Upgrade
Total Liabilities & Equity	61.62	36.45	33.36	27.75	16.9	8.47	Upgrade
Total Debt	-	-	-	-	2.42	2.58	Upgrade
Net Cash (Debt)	16.77	4.27	4.66	8.77	4.57	-2.38	Upgrade
Net Cash Growth	282.44%	-8.38%	-46.87%	91.80%	-	-	Upgrade
Net Cash Per Share	0.60	0.19	0.31	0.72	0.61	-0.48	Upgrade
Filing Date Shares Outstanding	56.67	24.8	24.49	14.5	12.43	11.97	Upgrade
Total Common Shares Outstanding	44.72	24.58	18.64	12.43	8.9	11.97	Upgrade
Working Capital	-5.88	2.02	2.79	7.57	5.42	-0.35	Upgrade
Book Value Per Share	0.67	1.37	1.66	2.02	1.55	0.49	Upgrade
Tangible Book Value	30.02	33.71	30.87	25.12	13.77	5.87	Upgrade
Tangible Book Value Per Share	0.67	1.37	1.66	2.02	1.55	0.49	Upgrade
Land	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Buildings	0.15	0.15	0.15	0.15	0.15	0.15	Upgrade
Machinery	1.11	1.11	1.1	1	0.86	0.84	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.