GR Silver Mining Ltd. (GRSLF)

GR Silver Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	0.1	0.9	3.08	4.89
Cash & Short-Term Investments	1.16	0.1	0.9	3.08	4.89
Cash Growth	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Other Receivables	0.01	0.02	0.01	0.03	0.04
Receivables	0.01	0.02	0.01	0.03	0.04
Prepaid Expenses	0.23	0.2	0.32	0.26	0.1
Total Current Assets	1.41	0.32	1.24	3.37	5.03
Property, Plant & Equipment	8.11	8.42	21.21	21.58	4.87
Long-Term Deferred Charges	-	-	-	-	0.16
Other Long-Term Assets	0.21	1.98	2.84	3.48	0.78
Total Assets	9.72	10.72	25.28	28.43	10.84
Accounts Payable	0.63	1.74	0.88	1.57	0.92
Accrued Expenses	0.74	22.29	17.47	12.94	0.04
Total Current Liabilities	1.37	24.03	18.34	14.51	0.96
Other Long-Term Liabilities	0.53	2.85	2.35	2.65	0.22
Total Liabilities	1.9	26.88	20.69	17.16	1.18
Common Stock	62.33	58.21	54.01	45.49	27.3
Retained Earnings	-63.43	-82.71	-57.11	-38.32	-20.12
Comprehensive Income & Other	8.92	8.35	7.69	4.09	2.49
Shareholders' Equity	7.82	-16.15	4.59	11.26	9.67
Total Liabilities & Equity	9.72	10.72	25.28	28.43	10.84
Net Cash (Debt)	1.16	0.1	0.9	3.08	4.89
Net Cash Growth	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	344.49	311.67	261.78	167.88	134.25
Total Common Shares Outstanding	332.55	302.52	231.48	167.44	128.95
Working Capital	0.03	-23.71	-17.1	-11.14	4.07
Book Value Per Share	0.02	-0.05	0.02	0.07	0.07
Tangible Book Value	7.82	-16.15	4.59	11.26	9.67
Tangible Book Value Per Share	0.02	-0.05	0.02	0.07	0.07
Buildings	0.97	0.97	0.97	0.89	-
Machinery	1.13	1.43	1.58	1.43	1.2
Construction In Progress	-	-	-	-	0.07

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