Silver One Resources Inc. (FRA:BRK1)

Silver One Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.79	2.73	0.96	3.07	8.71	11.34
Short-Term Investments	0.37	0.07	0.42	0.72	1.89	2.85
Cash & Short-Term Investments	6.16	2.8	1.38	3.79	10.6	14.19
Cash Growth	42.25%	102.52%	-63.55%	-64.23%	-25.31%	365.94%
Other Receivables	0	0.01	0.01	0.02	0.11	0.24
Receivables	0	0.1	0.82	1.26	0.83	0.24
Prepaid Expenses	0.08	0.08	0.09	0.09	0.09	0.09
Other Current Assets	-	-	-	-	-	6.12
Total Current Assets	6.25	2.98	2.29	5.15	11.51	20.63
Property, Plant & Equipment	36.38	36.08	29.98	27.39	19.87	13.55
Long-Term Investments	-	-	-	-	0.01	0.16
Other Long-Term Assets	3.62	3.71	3.42	0.02	0.54	0.08
Total Assets	46.25	42.78	35.69	32.55	31.94	34.43
Accounts Payable	0.09	0.31	0.05	0.18	0.41	0.87
Accrued Expenses	0.03	0.04	0.05	0.04	0.03	0.03
Current Portion of Leases	-	-	-	0.01	0.16	0.17
Other Current Liabilities	-	-	-	0	0.01	0.02
Total Current Liabilities	0.13	0.35	0.1	0.23	0.62	1.08
Long-Term Leases	-	-	-	-	0.01	0.18
Other Long-Term Liabilities	0.85	0.83	0.79	-	-	-
Total Liabilities	0.98	1.18	0.89	0.23	0.63	1.26
Common Stock	64.38	58.61	52.41	46.66	44.32	42.11
Retained Earnings	-27.4	-26.23	-23.39	-20.18	-16.08	-10.55
Comprehensive Income & Other	8.29	9.22	5.78	5.84	3.08	1.6
Shareholders' Equity	45.27	41.6	34.8	32.32	31.31	33.16
Total Liabilities & Equity	46.25	42.78	35.69	32.55	31.94	34.43
Total Debt	-	-	-	0.01	0.18	0.34
Net Cash (Debt)	6.16	2.8	1.38	3.78	10.42	13.85
Net Cash Growth	42.25%	102.52%	-63.42%	-63.75%	-24.73%	428.64%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.05	0.08
Filing Date Shares Outstanding	290.63	268.89	247.78	220.72	212.19	204.36
Total Common Shares Outstanding	290.63	268.89	244.78	217.72	208.61	201.33
Working Capital	6.12	2.63	2.19	4.91	10.89	19.55
Book Value Per Share	0.16	0.15	0.14	0.15	0.15	0.16
Tangible Book Value	45.27	41.6	34.8	32.32	31.31	33.16
Tangible Book Value Per Share	0.16	0.15	0.14	0.15	0.15	0.16
Machinery	-	-	-	-	-	0.05

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