Silver Dollar Resources Inc. (CSE:SLV)

Silver Dollar Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.38	0.53	2.45	4.5	7.16	10.27
Short-Term Investments	5.18	-	-	0.18	-	-
Cash & Short-Term Investments	10.56	0.53	2.45	4.68	7.16	10.27
Cash Growth	670.43%	-78.53%	-47.58%	-34.58%	-30.31%	1362.48%
Other Receivables	0.04	0.02	0.03	0.04	0.24	0
Receivables	0.04	0.02	0.03	0.04	0.24	0
Prepaid Expenses	0.11	0.05	0.08	0.04	0.1	0.49
Total Current Assets	10.71	0.6	2.56	4.76	7.5	10.76
Property, Plant & Equipment	13.05	16.32	13.3	11.27	9.06	6.64
Total Assets	23.76	16.92	15.86	16.03	16.56	17.4
Accounts Payable	0.02	0.1	0.2	0.14	0.19	0.04
Other Current Liabilities	0.01	0	0.02	-	-	-
Total Current Liabilities	0.03	0.1	0.22	0.14	0.19	0.04
Total Liabilities	0.03	0.1	0.22	0.14	0.19	0.04
Common Stock	28.7	22.84	21.39	19.93	19.17	19.16
Retained Earnings	-7.16	-9.06	-8.23	-7.4	-5.56	-4.97
Comprehensive Income & Other	2.19	3.04	2.48	3.37	2.76	3.18
Shareholders' Equity	23.73	16.82	15.64	15.89	16.36	17.36
Total Liabilities & Equity	23.76	16.92	15.86	16.03	16.56	17.4
Net Cash (Debt)	10.56	0.53	2.45	4.68	7.16	10.27
Net Cash Growth	670.43%	-78.53%	-47.58%	-34.58%	-30.31%	1362.48%
Net Cash Per Share	0.17	0.01	0.06	0.11	0.17	0.27
Filing Date Shares Outstanding	75.59	73.68	56.75	44.1	41.9	41.85
Total Common Shares Outstanding	75.01	56.75	50.75	44.1	41.9	41.85
Working Capital	10.67	0.5	2.34	4.62	7.3	10.72
Book Value Per Share	0.32	0.30	0.31	0.36	0.39	0.41
Tangible Book Value	23.73	16.82	15.64	15.89	16.36	17.36
Tangible Book Value Per Share	0.32	0.30	0.31	0.36	0.39	0.41
Machinery	0.08	0	0	0.01	0.01	0.01

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