AbraSilver Resource Corp. (ABBRF)

AbraSilver Resource 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.85	13.73	2.8	13.82	19.02	17.09
Short-Term Investments	13.92	-	2	2	-	-
Cash & Short-Term Investments	41.77	13.73	4.8	15.82	19.02	17.09
Cash Growth	112.35%	186.13%	-69.68%	-16.79%	11.29%	842.96%
Other Receivables	0.18	0.28	0.44	0.3	0.17	0.21
Receivables	0.18	0.28	0.44	0.3	0.17	0.21
Prepaid Expenses	0.25	0.07	0.05	0.1	0.17	0.07
Total Current Assets	42.2	14.08	5.29	16.22	19.36	17.37
Property, Plant & Equipment	25.88	25.6	24.38	22.91	17.97	16.82
Total Assets	68.08	39.68	29.67	39.13	37.32	34.19
Accounts Payable	3.86	1.47	0.64	0.77	0.42	0.46
Accrued Expenses	0.16	0.17	0.14	0.14	0.14	0.07
Current Portion of Leases	-	-	-	0.01	0	0.03
Other Current Liabilities	-	9.29	-	-	-	-
Total Current Liabilities	4.03	10.93	0.79	0.92	0.57	0.56
Long-Term Leases	-	-	-	-	0.02	0.03
Other Long-Term Liabilities	-	-	7.42	6.61	5.36	-
Total Liabilities	4.03	10.93	8.21	7.53	5.94	0.58
Common Stock	180.48	123.61	93.2	83.53	66.14	51.31
Retained Earnings	-126.59	-104.52	-79.43	-60.64	-39.73	-25.57
Comprehensive Income & Other	10.17	9.66	7.69	8.7	4.97	7.87
Shareholders' Equity	64.06	28.75	21.46	31.6	31.38	33.61
Total Liabilities & Equity	68.08	39.68	29.67	39.13	37.32	34.19
Total Debt	-	-	-	0.01	0.02	0.05
Net Cash (Debt)	41.77	13.73	4.8	15.81	19	17.03
Net Cash Growth	112.35%	186.13%	-69.66%	-16.77%	11.52%	857.95%
Net Cash Per Share	0.31	0.11	0.04	0.16	0.21	0.27
Filing Date Shares Outstanding	152.75	152.55	124.8	106.6	96.45	86.74
Total Common Shares Outstanding	152.6	128.69	113.26	104.94	95	81.86
Working Capital	38.18	3.15	4.5	15.29	18.79	16.82
Book Value Per Share	0.42	0.22	0.19	0.30	0.33	0.41
Tangible Book Value	64.06	28.75	21.46	31.6	31.38	33.61
Tangible Book Value Per Share	0.42	0.22	0.19	0.30	0.33	0.41
Machinery	0.43	0.37	-	0.01	0.02	0

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