Silver Dollar Resources Inc. (FRA:4YW)

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	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.44	0.53	2.45	4.5	7.16	10.27
Short-Term Investments	0.1	-	-	0.18	-	-
Cash & Short-Term Investments	5.55	0.53	2.45	4.68	7.16	10.27
Cash Growth	82.07%	-78.53%	-47.58%	-34.58%	-30.31%	1362.48%
Other Receivables	0.05	0.02	0.03	0.04	0.24	0
Receivables	0.05	0.02	0.03	0.04	0.24	0
Prepaid Expenses	0.22	0.05	0.08	0.04	0.1	0.49
Total Current Assets	5.82	0.6	2.56	4.76	7.5	10.76
Property, Plant & Equipment	16.74	16.32	13.3	11.27	9.06	6.64
Total Assets	22.56	16.92	15.86	16.03	16.56	17.4
Accounts Payable	0.11	0.1	0.2	0.14	0.19	0.04
Other Current Liabilities	0	0	0.02	-	-	-
Total Current Liabilities	0.11	0.1	0.22	0.14	0.19	0.04
Total Liabilities	0.11	0.1	0.22	0.14	0.19	0.04
Common Stock	28.07	22.84	21.39	19.93	19.17	19.16
Retained Earnings	-8.88	-9.06	-8.23	-7.4	-5.56	-4.97
Comprehensive Income & Other	3.27	3.04	2.48	3.37	2.76	3.18
Shareholders' Equity	22.45	16.82	15.64	15.89	16.36	17.36
Total Liabilities & Equity	22.56	16.92	15.86	16.03	16.56	17.4
Net Cash (Debt)	5.55	0.53	2.45	4.68	7.16	10.27
Net Cash Growth	82.07%	-78.53%	-47.58%	-34.58%	-30.31%	1362.48%
Net Cash Per Share	0.10	0.01	0.06	0.11	0.17	0.27
Filing Date Shares Outstanding	74.76	73.68	56.75	44.1	41.9	41.85
Total Common Shares Outstanding	73.61	56.75	50.75	44.1	41.9	41.85
Working Capital	5.71	0.5	2.34	4.62	7.3	10.72
Book Value Per Share	0.31	0.30	0.31	0.36	0.39	0.41
Tangible Book Value	22.45	16.82	15.64	15.89	16.36	17.36
Tangible Book Value Per Share	0.31	0.30	0.31	0.36	0.39	0.41
Machinery	0	0	0	0.01	0.01	0.01

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