AbraSilver Resource Corp. (TSX:ABRA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.88	13.73	2.8	13.82	19.02	17.09
Short-Term Investments	15.4	-	2	2	-	-
Cash & Short-Term Investments	28.28	13.73	4.8	15.82	19.02	17.09
Cash Growth	102.22%	186.13%	-69.68%	-16.79%	11.29%	842.96%
Other Receivables	0.25	0.28	0.44	0.3	0.17	0.21
Receivables	0.25	0.28	0.44	0.3	0.17	0.21
Prepaid Expenses	0.18	0.07	0.05	0.1	0.17	0.07
Total Current Assets	28.71	14.08	5.29	16.22	19.36	17.37
Property, Plant & Equipment	26.44	25.6	24.38	22.91	17.97	16.82
Total Assets	55.15	39.68	29.67	39.13	37.32	34.19
Accounts Payable	4.13	1.47	0.64	0.77	0.42	0.46
Accrued Expenses	-	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	4.13	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	4.13	10.93	8.21	7.53	5.94	0.58
Common Stock	180.96	123.61	93.2	83.53	66.14	51.31
Retained Earnings	-143.16	-104.52	-79.43	-60.64	-39.73	-25.57
Comprehensive Income & Other	13.22	9.66	7.69	8.7	4.97	7.87
Shareholders' Equity	51.02	28.75	21.46	31.6	31.38	33.61
Total Liabilities & Equity	55.15	39.68	29.67	39.13	37.32	34.19
Total Debt	-	-	-	0.01	0.02	0.05
Net Cash (Debt)	28.28	13.73	4.8	15.81	19	17.03
Net Cash Growth	102.22%	186.13%	-69.66%	-16.77%	11.52%	857.95%
Net Cash Per Share	0.20	0.11	0.04	0.16	0.21	0.27
Filing Date Shares Outstanding	159.88	152.55	124.8	106.6	96.45	86.74
Total Common Shares Outstanding	152.75	128.69	113.26	104.94	95	81.86
Working Capital	24.58	3.15	4.5	15.29	18.79	16.82
Book Value Per Share	0.33	0.22	0.19	0.30	0.33	0.41
Tangible Book Value	51.02	28.75	21.46	31.6	31.38	33.61
Tangible Book Value Per Share	0.33	0.22	0.19	0.30	0.33	0.41
Machinery	0.49	0.37	-	0.01	0.02	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.