Silver Crown Royalties Inc. (NEO:SCRI)

Silver Crown Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.47	1.54	0.14	0.04
Short-Term Investments	-	-	-	0.1
Cash & Short-Term Investments	0.47	1.54	0.14	0.15
Cash Growth	-74.16%	979.11%	-2.39%	-
Accounts Receivable	0.91	0.25	0.05	0.01
Other Receivables	0.45	0.34	0.08	-
Receivables	1.37	0.59	0.13	0.01
Prepaid Expenses	0.46	0.49	0.26	-
Total Current Assets	2.37	2.62	0.54	0.15
Property, Plant & Equipment	10.31	6.91	3.81	-
Total Assets	12.68	9.53	4.34	0.15
Accounts Payable	0.39	0.26	0.22	0.01
Accrued Expenses	-	-	0.18	-
Total Current Liabilities	0.39	0.26	0.4	0.01
Total Liabilities	0.39	0.26	0.4	0.01
Common Stock	14.58	11.68	5.12	0.37
Additional Paid-In Capital	3.71	2.81	0.52	-
Retained Earnings	-6.34	-5.23	-1.71	-0.22
Comprehensive Income & Other	0.33	-	0.01	-
Shareholders' Equity	12.28	9.26	3.94	0.14
Total Liabilities & Equity	12.68	9.53	4.34	0.15
Net Cash (Debt)	0.47	1.54	0.14	0.15
Net Cash Growth	-74.16%	979.11%	-2.39%	-
Net Cash Per Share	0.17	0.77	0.13	0.07
Filing Date Shares Outstanding	3.81	2.58	31.9	2.02
Total Common Shares Outstanding	3.08	2.51	31.9	2.02
Working Capital	1.97	2.36	0.13	0.14
Book Value Per Share	3.99	3.69	0.12	0.07
Tangible Book Value	12.28	9.26	3.94	0.14
Tangible Book Value Per Share	3.99	3.69	0.12	0.07

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