Silver Mountain Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.08	4.27	4.66	8.77	6.99
Cash & Short-Term Investments	34.08	4.27	4.66	8.77	6.99
Cash Growth	698.12%	-8.38%	-46.87%	25.47%	3333.22%
Other Receivables	0.08	0.08	0.07	0.08	0.04
Receivables	0.08	0.08	0.07	0.08	0.04
Prepaid Expenses	0.51	0.14	0.29	0.63	-
Restricted Cash	0.44	0.26	0.27	0.24	-
Other Current Assets	-	-	-	-	0.39
Total Current Assets	35.1	4.75	5.29	9.72	7.42
Property, Plant & Equipment	4.58	27.77	24.58	16	8.77
Other Long-Term Assets	48.96	3.92	3.5	2.03	0.71
Total Assets	88.63	36.45	33.36	27.75	16.9
Accounts Payable	-	0.52	0.91	1.6	0.15
Accrued Expenses	-	0.35	0.56	0.47	0.54
Current Portion of Long-Term Debt	-	-	-	-	1.28
Current Portion of Leases	0.06	-	-	-	-
Current Income Taxes Payable	-	0.02	0.04	0.03	0.01
Other Current Liabilities	48.44	1.84	0.98	0.04	0.02
Total Current Liabilities	48.5	2.74	2.49	2.14	2
Long-Term Debt	-	-	-	-	1.14
Long-Term Leases	0.05	-	-	-	-
Pension & Post-Retirement Benefits	13.22	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.49	-
Total Liabilities	61.78	2.74	2.49	2.63	3.14
Common Stock	75.3	46.74	42.08	34.29	18.3
Additional Paid-In Capital	1.44	1.39	1.11	0.75	0.11
Retained Earnings	-49.88	-14.43	-12.32	-9.91	-4.65
Shareholders' Equity	26.86	33.71	30.87	25.12	13.77
Total Liabilities & Equity	88.63	36.45	33.36	27.75	16.9
Total Debt	0.11	-	-	-	2.42
Net Cash (Debt)	33.97	4.27	4.66	8.77	4.57
Net Cash Growth	695.58%	-8.38%	-46.87%	91.80%	-
Net Cash Per Share	0.98	0.19	0.31	0.72	0.61
Filing Date Shares Outstanding	50.93	24.8	24.49	14.5	12.43
Total Common Shares Outstanding	50.93	24.58	18.64	12.43	8.9
Working Capital	-13.41	2.02	2.79	7.57	5.42
Book Value Per Share	0.53	1.37	1.66	2.02	1.55
Tangible Book Value	26.86	33.71	30.87	25.12	13.77
Tangible Book Value Per Share	0.53	1.37	1.66	2.02	1.55
Land	-	0.04	0.04	0.04	0.04
Buildings	-	0.15	0.15	0.15	0.15
Machinery	-	1.11	1.1	1	0.86

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