Silver Hammer Mining Corp. (FRA:7BW0)

Silver Hammer Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.25	0.04	0.63	1.43	1.61
Cash & Short-Term Investments	1.25	0.04	0.63	1.43	1.61
Cash Growth	3390.09%	-94.34%	-55.71%	-11.16%	3113.62%
Other Receivables	0	0.02	0.02	0.04	0.03
Receivables	0	0.02	0.02	0.04	0.03
Prepaid Expenses	0.01	0.01	0.15	0.25	0.23
Other Current Assets	-	-	0.53	0.01	0.05
Total Current Assets	1.27	0.07	1.33	1.72	1.92
Property, Plant & Equipment	8.3	8.13	8.07	7.59	5.98
Other Long-Term Assets	0.03	0.03	0.03	0.03	-
Total Assets	9.6	8.23	9.43	9.35	7.89
Accounts Payable	0.43	0.69	0.48	0.34	0.26
Accrued Expenses	-	0.2	0.05	0.01	0.02
Total Current Liabilities	0.43	0.89	0.52	0.35	0.27
Total Liabilities	0.43	0.89	0.52	0.35	0.27
Common Stock	14.71	12.41	12.41	11.28	8.15
Retained Earnings	-8.24	-7.34	-5.77	-3.81	-1.77
Comprehensive Income & Other	2.69	2.28	2.27	1.52	1.23
Shareholders' Equity	9.16	7.35	8.91	9	7.62
Total Liabilities & Equity	9.6	8.23	9.43	9.35	7.89
Net Cash (Debt)	1.25	0.04	0.63	1.43	1.61
Net Cash Growth	3390.09%	-94.34%	-55.71%	-11.16%	3113.62%
Net Cash Per Share	0.02	0.00	0.01	0.03	0.10
Filing Date Shares Outstanding	73.31	60.65	54.19	46.71	38.17
Total Common Shares Outstanding	73.31	54.19	54.19	46.71	37.41
Working Capital	0.84	-0.81	0.8	1.37	1.64
Book Value Per Share	0.13	0.14	0.16	0.19	0.20
Tangible Book Value	9.16	7.35	8.91	9	7.62
Tangible Book Value Per Share	0.13	0.14	0.16	0.19	0.20

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