Silver Dollar Resources Inc. (FRA:4YW)

Silver Dollar Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1	2.45	4.5	7.16	10.27	0.7
Short-Term Investments	-	-	0.18	-	-	-
Cash & Short-Term Investments	1	2.45	4.68	7.16	10.27	0.7
Cash Growth	-69.08%	-47.58%	-34.58%	-30.31%	1362.48%	228.89%
Other Receivables	0.04	0.03	0.04	0.24	0	0.02
Receivables	0.04	0.03	0.04	0.24	0	0.02
Prepaid Expenses	0.3	0.08	0.04	0.1	0.49	0.06
Total Current Assets	1.34	2.56	4.76	7.5	10.76	0.78
Property, Plant & Equipment	15.69	13.3	11.27	9.06	6.64	5.61
Total Assets	17.02	15.86	16.03	16.56	17.4	6.39
Accounts Payable	0.23	0.22	0.14	0.19	0.04	0.07
Other Current Liabilities	0	-	-	-	-	0.03
Total Current Liabilities	0.24	0.22	0.14	0.19	0.04	0.1
Total Liabilities	0.24	0.22	0.14	0.19	0.04	0.1
Common Stock	22.84	21.39	19.93	19.17	19.16	6.83
Retained Earnings	-9.06	-8.23	-7.4	-5.56	-4.97	-0.85
Comprehensive Income & Other	3.01	2.48	3.37	2.76	3.18	0.31
Shareholders' Equity	16.79	15.64	15.89	16.36	17.36	6.29
Total Liabilities & Equity	17.02	15.86	16.03	16.56	17.4	6.39
Net Cash (Debt)	1	2.45	4.68	7.16	10.27	0.7
Net Cash Growth	-69.08%	-47.58%	-34.58%	-30.31%	1362.48%	228.89%
Net Cash Per Share	0.02	0.06	0.11	0.17	0.27	0.05
Filing Date Shares Outstanding	56.75	56.75	44.1	41.9	41.85	35.55
Total Common Shares Outstanding	56.75	50.75	44.1	41.9	41.85	26.98
Working Capital	1.1	2.34	4.62	7.3	10.72	0.68
Book Value Per Share	0.30	0.31	0.36	0.39	0.41	0.23
Tangible Book Value	16.79	15.64	15.89	16.36	17.36	6.29
Tangible Book Value Per Share	0.30	0.31	0.36	0.39	0.41	0.23
Machinery	0	0	0.01	0.01	0.01	-

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