Core Silver Corp. (CCOOF)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.02	1.47	0.22	1.14	1.53	0.23
Cash & Short-Term Investments	1.02	1.47	0.22	1.14	1.53	0.23
Cash Growth	-77.88%	575.39%	-80.90%	-25.39%	556.68%	-18.25%
Other Receivables	0.01	0.09	0.13	0.15	0.02	0.01
Receivables	0.01	0.09	0.13	0.15	0.02	0.01
Prepaid Expenses	0.02	0.06	0.1	0.04	0.07	0.01
Total Current Assets	1.05	1.63	0.45	1.33	1.63	0.25
Property, Plant & Equipment	12.45	12.18	8.76	5.69	1.31	0.27
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.03	0.01
Total Assets	13.58	13.89	9.28	7.1	3.04	0.53
Accounts Payable	0.08	0.07	0.04	0.26	0.09	0.01
Other Current Liabilities	0.16	0.1	0.13	0.08	0.02	0.03
Total Current Liabilities	0.24	0.18	0.17	0.34	0.1	0.04
Long-Term Deferred Tax Liabilities	0.98	0.98	0.3	-	-	-
Total Liabilities	1.22	1.15	0.48	0.34	0.1	0.04
Common Stock	15.55	15.55	10.36	8.6	3.83	0.67
Retained Earnings	-6.36	-5.77	-3.82	-3.47	-1.25	-0.18
Comprehensive Income & Other	3.17	2.96	2.27	1.63	0.35	-
Shareholders' Equity	12.36	12.73	8.81	6.76	2.94	0.5
Total Liabilities & Equity	13.58	13.89	9.28	7.1	3.04	0.53
Net Cash (Debt)	1.02	1.47	0.22	1.14	1.53	0.23
Net Cash Growth	-77.88%	575.39%	-80.90%	-25.39%	556.68%	-18.25%
Net Cash Per Share	0.07	0.12	0.03	0.17	0.47	0.12
Filing Date Shares Outstanding	12.71	12.71	12.71	7.78	5.86	2.22
Total Common Shares Outstanding	12.71	12.71	8.48	7.71	5.79	2.12
Working Capital	0.81	1.45	0.28	0.99	1.52	0.21
Book Value Per Share	0.97	1.00	1.04	0.88	0.51	0.23
Tangible Book Value	12.36	12.73	8.81	6.76	2.94	0.5
Tangible Book Value Per Share	0.97	1.00	1.04	0.88	0.51	0.23

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