Silver Dollar Resources Inc. (CSE: SLV)

Silver Dollar Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	3.25	4.5	7.16	10.27	0.7	0.21
Short-Term Investments	-	0.18	-	-	-	-
Cash & Short-Term Investments	3.25	4.68	7.16	10.27	0.7	0.21
Cash Growth	-38.57%	-34.58%	-30.31%	1362.48%	228.89%	-
Other Receivables	0.03	0.04	0.24	0	0.02	0
Receivables	0.03	0.04	0.24	0	0.02	0
Prepaid Expenses	0.08	0.04	0.1	0.49	0.06	-
Total Current Assets	3.35	4.76	7.5	10.76	0.78	0.22
Property, Plant & Equipment	12.05	11.27	9.06	6.64	5.61	0.12
Total Assets	15.4	16.03	16.56	17.4	6.39	0.34
Accounts Payable	0.03	0.14	0.19	0.04	0.07	0.03
Other Current Liabilities	-	-	-	-	0.03	-
Total Current Liabilities	0.03	0.14	0.19	0.04	0.1	0.03
Total Liabilities	0.03	0.14	0.19	0.04	0.1	0.03
Common Stock	19.93	19.93	19.17	19.16	6.83	0.4
Retained Earnings	-7.93	-7.4	-5.56	-4.97	-0.85	-0.13
Comprensive Income & Other	3.37	3.37	2.76	3.18	0.31	0.03
Shareholders' Equity	15.37	15.89	16.36	17.36	6.29	0.3
Total Liabilities & Equity	15.4	16.03	16.56	17.4	6.39	0.34
Net Cash (Debt)	3.25	4.68	7.16	10.27	0.7	0.21
Net Cash Growth	-38.57%	-34.58%	-30.31%	1362.48%	228.89%	-
Net Cash Per Share	0.07	0.11	0.17	0.27	0.05	0.03
Filing Date Shares Outstanding	44.1	44.1	41.9	41.85	35.55	12.6
Total Common Shares Outstanding	44.1	44.1	41.9	41.85	26.98	12.6
Working Capital	3.32	4.62	7.3	10.72	0.68	0.18
Book Value Per Share	0.35	0.36	0.39	0.41	0.23	0.02
Tangible Book Value	15.37	15.89	16.36	17.36	6.29	0.3
Tangible Book Value Per Share	0.35	0.36	0.39	0.41	0.23	0.02
Machinery	0	0.01	0.01	0.01	-	-

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