Core Silver Corp. (CSE:CC)

Core Silver Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.43	6.07	1.47	0.22	1.14	1.53
Cash & Short-Term Investments	4.43	6.07	1.47	0.22	1.14	1.53
Cash Growth	258.08%	312.35%	575.39%	-80.90%	-25.39%	556.68%
Other Receivables	0.03	0.16	0.09	0.13	0.15	0.02
Receivables	0.03	0.16	0.09	0.13	0.15	0.02
Prepaid Expenses	0.09	0.31	0.06	0.1	0.04	0.07
Total Current Assets	4.55	6.54	1.63	0.45	1.33	1.63
Property, Plant & Equipment	15.91	15.32	12.18	8.76	5.69	1.31
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.03
Total Assets	20.54	21.94	13.89	9.28	7.1	3.04
Accounts Payable	0.19	1.22	0.07	0.04	0.26	0.09
Other Current Liabilities	0.08	0.1	0.1	0.13	0.08	0.02
Total Current Liabilities	0.27	1.32	0.18	0.17	0.34	0.1
Long-Term Deferred Tax Liabilities	1.35	1.35	0.98	0.3	-	-
Total Liabilities	1.63	2.68	1.15	0.48	0.34	0.1
Common Stock	21.68	21.68	15.55	10.36	8.6	3.83
Retained Earnings	-8.33	-7.97	-5.77	-3.82	-3.47	-1.25
Comprehensive Income & Other	5.56	5.55	2.96	2.27	1.63	0.35
Shareholders' Equity	18.91	19.26	12.73	8.81	6.76	2.94
Total Liabilities & Equity	20.54	21.94	13.89	9.28	7.1	3.04
Net Cash (Debt)	4.43	6.07	1.47	0.22	1.14	1.53
Net Cash Growth	258.08%	312.35%	575.39%	-80.90%	-25.39%	556.68%
Net Cash Per Share	0.21	0.39	0.12	0.03	0.17	0.47
Filing Date Shares Outstanding	32.92	32.92	12.71	12.71	7.78	5.86
Total Common Shares Outstanding	32.92	32.92	12.71	8.48	7.71	5.79
Working Capital	4.27	5.21	1.45	0.28	0.99	1.52
Book Value Per Share	0.57	0.59	1.00	1.04	0.88	0.51
Tangible Book Value	18.91	19.26	12.73	8.81	6.76	2.94
Tangible Book Value Per Share	0.57	0.59	1.00	1.04	0.88	0.51

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