First Andes Silver Ltd. (MSLVF)

First Andes Silver Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.04	0.01	0.34	4.58	0.25
Cash & Short-Term Investments	0.04	0.01	0.34	4.58	0.25
Cash Growth	75.38%	-96.88%	-92.60%	1757.30%	-
Accounts Receivable	-	0.02	0.04	-	-
Other Receivables	-	-	-	0.05	-
Receivables	-	0.02	0.04	0.05	-
Prepaid Expenses	0.01	0.01	0.06	0.04	-
Restricted Cash	-	-	-	-	7.93
Other Current Assets	-	-	-	-	0.46
Total Current Assets	0.05	0.04	0.45	4.67	8.63
Property, Plant & Equipment	3.58	2.87	8.68	5.59	1.74
Total Assets	3.63	2.91	9.13	10.27	10.37
Accounts Payable	0.45	0.79	0.28	0.23	0.03
Short-Term Debt	-	0.19	0.07	-	-
Current Income Taxes Payable	-	-	0.09	-	-
Other Current Liabilities	0.31	-	-	0.09	8.33
Total Current Liabilities	0.76	0.99	0.44	0.33	8.36
Other Long-Term Liabilities	-	-	0.39	-	-
Total Liabilities	0.76	0.99	0.83	0.33	8.36
Common Stock	13.29	12.09	11.77	11.69	1.66
Retained Earnings	-13.99	-13.7	-8.04	-4.97	-0.18
Comprehensive Income & Other	3.57	3.53	3.36	3.21	0.53
Total Common Equity	2.88	1.92	7.08	9.94	2.01
Minority Interest	-	-	1.21	-	-
Shareholders' Equity	2.88	1.92	8.3	9.94	2.01
Total Liabilities & Equity	3.63	2.91	9.13	10.27	10.37
Total Debt	-	0.19	0.07	-	-
Net Cash (Debt)	0.04	-0.18	0.27	4.58	0.25
Net Cash Growth	-	-	-94.19%	1757.30%	-
Net Cash Per Share	0.00	-0.03	0.04	0.74	-
Filing Date Shares Outstanding	33.24	33.18	7.18	6.15	-
Total Common Shares Outstanding	33.24	7.18	6.25	6.15	-
Working Capital	-0.7	-0.95	0.01	4.35	0.27
Book Value Per Share	0.09	0.27	1.13	1.62	-
Tangible Book Value	2.88	1.92	7.08	9.94	2.01
Tangible Book Value Per Share	0.09	0.27	1.13	1.62	-
Machinery	-	-	0.11	0.01	-

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