AbraSilver Resource Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.71	29.41	13.73	2.8	13.82	19.02
Short-Term Investments	29.85	29.05	-	2	2	-
Cash & Short-Term Investments	39.56	58.46	13.73	4.8	15.82	19.02
Cash Growth	-35.67%	325.88%	186.13%	-69.68%	-16.79%	11.29%
Accounts Receivable	0.52	0.39	0.28	0.44	0.3	0.17
Other Current Assets	0.13	0.31	0.07	0.05	0.1	0.17
Total Current Assets	40.21	59.16	14.08	5.29	16.22	19.36
Net Property, Plant & Equipment	0.42	0.39	0.34	-	0.01	0.02
Other Long-Term Assets	32.4	26.51	25.26	24.38	22.9	17.94
Total Assets	73.03	86.06	39.68	29.67	39.13	37.32
Accounts Payable	4.45	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	4.45	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	4.45	7.24	10.93	8.21	7.53	5.94
Common Stock	229.56	226.69	123.61	93.2	83.53	66.14
Additional Paid-in Capital	13.39	13.12	7.21	7.11	7.27	9.59
Accumulated Other Comprehensive Income	1.85	1.22	2.45	0.57	1.43	-4.61
Retained Earnings	-176.21	-162.22	-104.52	-79.43	-60.64	-39.73
Shareholders' Equity	68.58	78.82	28.75	21.46	31.6	31.38
Total Liabilities & Equity	73.03	86.06	39.68	29.67	39.13	37.32
Total Debt	-	0	0	0	0.01	0.02
Net Cash (Debt)	39.56	58.46	13.73	4.8	15.81	19
Net Cash Growth	-32.33%	325.88%	186.13%	-69.66%	-16.77%	11.52%
Net Cash Per Share	0.25	0.39	0.11	0.04	0.16	0.21
Book Value	68.58	78.82	28.75	21.46	31.6	31.38
Book Value Per Share	0.43	0.52	0.24	0.19	0.32	0.35
Tangible Book Value	68.58	78.82	28.75	21.46	31.6	31.38
Tangible Book Value Per Share	0.43	0.52	0.24	0.19	0.32	0.35