AbraSilver Resource Corp. (TSX:ABRA)

AbraSilver Resource Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.41	13.73	2.8	13.82	19.02
Short-Term Investments	29.05	-	2	2	-
Cash & Short-Term Investments	58.46	13.73	4.8	15.82	19.02
Cash Growth	325.88%	186.13%	-69.68%	-16.79%	11.29%
Accounts Receivable	0.39	0.28	0.44	0.3	0.17
Other Current Assets	0.31	0.07	0.05	0.1	0.17
Total Current Assets	59.16	14.08	5.29	16.22	19.36
Net Property, Plant & Equipment	0.39	0.34	-	0.01	0.02
Other Long-Term Assets	26.51	25.26	24.38	22.9	17.94
Total Assets	86.06	39.68	29.67	39.13	37.32
Accounts Payable	7.24	1.64	0.79	0.91	0.56
Current Portion of Leases	-	-	-	0.01	0
Other Current Liabilities	-	9.29	-	-	-
Total Current Liabilities	7.24	10.93	0.79	0.92	0.57
Long-Term Leases	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	7.42	6.61	5.36
Total Long-Term Liabilities	-	-	7.42	6.61	5.38
Total Liabilities	7.24	10.93	8.21	7.53	5.94
Common Stock	226.69	123.61	93.2	83.53	66.14
Additional Paid-in Capital	13.12	7.21	7.11	7.27	9.59
Accumulated Other Comprehensive Income	1.22	2.45	0.57	1.43	-4.61
Retained Earnings	-162.22	-104.52	-79.43	-60.64	-39.73
Shareholders' Equity	78.82	28.75	21.46	31.6	31.38
Total Liabilities & Equity	86.06	39.68	29.67	39.13	37.32
Total Debt	0	0	0	0.01	0.02
Net Cash (Debt)	58.46	13.73	4.8	15.81	19
Net Cash Growth	325.88%	186.13%	-69.66%	-16.77%	11.52%
Net Cash Per Share	0.39	0.11	0.04	0.16	0.21
Book Value	78.82	28.75	21.46	31.6	31.38
Book Value Per Share	0.52	0.24	0.19	0.32	0.35
Tangible Book Value	78.82	28.75	21.46	31.6	31.38
Tangible Book Value Per Share	0.52	0.24	0.19	0.32	0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.