Silverstock Metals Inc. (CSE: STK)

Silverstock Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.67	0.84	0.5	0.64	0.15
Cash & Short-Term Investments	0.67	0.84	0.5	0.64	0.15
Cash Growth	41.82%	68.63%	-22.00%	315.62%	-
Other Receivables	0.01	0.01	0.02	0.01	0
Receivables	0.01	0.01	0.02	0.01	0
Prepaid Expenses	0.01	0.01	-	-	-
Total Current Assets	0.69	0.86	0.52	0.65	0.15
Property, Plant & Equipment	0.29	0.25	0.21	0.17	0.1
Total Assets	0.98	1.11	0.73	0.83	0.26
Accounts Payable	0.02	0.03	0.01	0.02	0.03
Accrued Expenses	-	0.02	0.02	-	-
Total Current Liabilities	0.02	0.04	0.03	0.02	0.03
Total Liabilities	0.02	0.04	0.03	0.02	0.03
Common Stock	1.58	1.55	0.95	0.65	0.27
Retained Earnings	-0.66	-0.53	-0.31	-0.18	-0.07
Comprehensive Income & Other	0.05	0.04	0.06	0.33	0.03
Shareholders' Equity	0.97	1.06	0.7	0.8	0.23
Total Liabilities & Equity	0.98	1.11	0.73	0.83	0.26
Net Cash (Debt)	0.67	0.84	0.5	0.64	0.15
Net Cash Growth	41.82%	68.63%	-22.00%	315.62%	-
Net Cash Per Share	0.03	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	24.95	24.85	19.1	16.25	15.35
Total Common Shares Outstanding	24.95	24.85	19.1	16.25	10.6
Working Capital	0.67	0.81	0.49	0.63	0.13
Book Value Per Share	0.04	0.04	0.04	0.05	0.02
Tangible Book Value	0.97	1.06	0.7	0.8	0.23
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.02

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