AbraSilver Resource Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	13.98	2.8	13.82	19.02	17.09	1.81	Upgrade
Short-Term Investments	-	2	2	-	-	-	Upgrade
Cash & Short-Term Investments	13.98	4.8	15.82	19.02	17.09	1.81	Upgrade
Cash Growth	111.59%	-69.68%	-16.79%	11.29%	842.96%	15438.66%	Upgrade
Other Receivables	0.39	0.44	0.3	0.17	0.21	0.19	Upgrade
Receivables	0.39	0.44	0.3	0.17	0.21	0.19	Upgrade
Prepaid Expenses	0.38	0.05	0.1	0.17	0.07	0.2	Upgrade
Total Current Assets	14.74	5.29	16.22	19.36	17.37	2.21	Upgrade
Property, Plant & Equipment	24.3	24.38	22.91	17.97	16.82	10.4	Upgrade
Total Assets	39.05	29.67	39.13	37.32	34.19	12.61	Upgrade
Accounts Payable	0.67	0.64	0.77	0.42	0.46	1.2	Upgrade
Accrued Expenses	-	0.14	0.14	0.14	0.07	0.05	Upgrade
Current Portion of Leases	-	-	0.01	0	0.03	0.03	Upgrade
Other Current Liabilities	8.41	-	-	-	-	-	Upgrade
Total Current Liabilities	9.08	0.79	0.92	0.57	0.56	1.28	Upgrade
Long-Term Leases	-	-	-	0.02	0.03	-	Upgrade
Other Long-Term Liabilities	-	7.42	6.61	5.36	-	-	Upgrade
Total Liabilities	9.08	8.21	7.53	5.94	0.58	1.28	Upgrade
Common Stock	113.94	93.2	83.53	66.14	51.31	28.85	Upgrade
Retained Earnings	-92.72	-79.43	-60.64	-39.73	-25.57	-19.88	Upgrade
Comprehensive Income & Other	8.74	7.69	8.7	4.97	7.87	2.36	Upgrade
Shareholders' Equity	29.96	21.46	31.6	31.38	33.61	11.33	Upgrade
Total Liabilities & Equity	39.05	29.67	39.13	37.32	34.19	12.61	Upgrade
Total Debt	-	-	0.01	0.02	0.05	0.03	Upgrade
Net Cash (Debt)	13.98	4.8	15.81	19	17.03	1.78	Upgrade
Net Cash Growth	111.59%	-69.66%	-16.77%	11.52%	857.95%	15147.38%	Upgrade
Net Cash Per Share	0.12	0.04	0.16	0.21	0.27	0.09	Upgrade
Filing Date Shares Outstanding	126.8	124.8	106.6	96.45	86.74	49.95	Upgrade
Total Common Shares Outstanding	125.4	113.26	104.94	95	81.86	49.95	Upgrade
Working Capital	5.66	4.5	15.29	18.79	16.82	0.93	Upgrade
Book Value Per Share	0.24	0.19	0.30	0.33	0.41	0.23	Upgrade
Tangible Book Value	29.96	21.46	31.6	31.38	33.61	11.33	Upgrade
Tangible Book Value Per Share	0.24	0.19	0.30	0.33	0.41	0.23	Upgrade
Machinery	0.16	-	0.01	0.02	0	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.