Silicon Metals Corp. (CSE: SI)

Silicon Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.37	0.54	0.31	0.39	0.24
Cash & Short-Term Investments	0.37	0.54	0.31	0.39	0.24
Cash Growth	61.22%	73.73%	-21.61%	60.80%	-
Other Receivables	0.01	0.01	0	0.01	0
Receivables	0.01	0.01	0	0.01	0
Prepaid Expenses	-	-	0	0	-
Total Current Assets	0.38	0.55	0.31	0.4	0.25
Property, Plant & Equipment	0.15	0.14	0.11	0.08	0.01
Total Assets	0.53	0.68	0.42	0.48	0.25
Accounts Payable	0.08	0.06	0.01	0.02	0.01
Accrued Expenses	-	0.02	0.02	0.01	0.01
Total Current Liabilities	0.08	0.08	0.02	0.03	0.02
Total Liabilities	0.08	0.08	0.02	0.03	0.02
Common Stock	1.13	0.82	0.53	0.53	0.25
Retained Earnings	-0.82	-0.35	-0.18	-0.13	-0.02
Comprehensive Income & Other	0.14	0.13	0.05	0.05	-
Shareholders' Equity	0.45	0.61	0.4	0.46	0.23
Total Liabilities & Equity	0.53	0.68	0.42	0.48	0.25
Net Cash (Debt)	0.37	0.54	0.31	0.39	0.24
Net Cash Growth	61.22%	73.73%	-21.61%	60.80%	-
Net Cash Per Share	0.02	0.04	0.02	0.04	0.09
Filing Date Shares Outstanding	32.09	25.59	13.08	12.83	8.6
Total Common Shares Outstanding	25.59	19.69	12.83	12.83	8.6
Working Capital	0.29	0.47	0.29	0.37	0.23
Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Tangible Book Value	0.45	0.61	0.4	0.46	0.23
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.03

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