Silver Mountain Resources Balance Sheet

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

Millions USD. 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	31.31	34.08	4.27	4.66	8.77	6.99
Cash & Short-Term Investments	31.31	34.08	4.27	4.66	8.77	6.99
Cash Growth	935.91%	698.12%	-8.38%	-46.87%	25.47%	3333.22%
Other Receivables	0.1	0.08	0.08	0.07	0.08	0.04
Receivables	0.1	0.08	0.08	0.07	0.08	0.04
Prepaid Expenses	1.21	0.51	0.14	0.29	0.63	-
Restricted Cash	1.12	0.44	0.26	0.27	0.24	-
Other Current Assets	-	-	-	-	-	0.39
Total Current Assets	33.73	35.1	4.75	5.29	9.72	7.42
Property, Plant & Equipment	4.84	4.58	27.77	24.58	16	8.77
Other Long-Term Assets	55.9	48.96	3.92	3.5	2.03	0.71
Total Assets	94.48	88.63	36.45	33.36	27.75	16.9
Accounts Payable	4.76	-	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	0.08	0.06	-	-	-	-
Current Income Taxes Payable	-	-	0.02	0.04	0.03	0.01
Other Current Liabilities	35.6	48.44	1.84	0.98	0.04	0.02
Total Current Liabilities	40.44	48.5	2.74	2.49	2.14	2
Long-Term Debt	-	-	-	-	-	1.14
Long-Term Leases	0.06	0.05	-	-	-	-
Pension & Post-Retirement Benefits	-	13.22	-	-	-	-
Other Long-Term Liabilities	13.24	-	-	-	0.49	-
Total Liabilities	53.74	61.78	2.74	2.49	2.63	3.14
Common Stock	84.39	75.3	46.74	42.08	34.29	18.3
Additional Paid-In Capital	1.5	1.44	1.39	1.11	0.75	0.11
Retained Earnings	-45.16	-49.88	-14.43	-12.32	-9.91	-4.65
Shareholders' Equity	40.74	26.86	33.71	30.87	25.12	13.77
Total Liabilities & Equity	94.48	88.63	36.45	33.36	27.75	16.9
Total Debt	0.14	0.11	-	-	-	2.42
Net Cash (Debt)	31.17	33.97	4.27	4.66	8.77	4.57
Net Cash Growth	931.17%	695.58%	-8.38%	-46.87%	91.80%	-
Net Cash Per Share	0.72	0.98	0.19	0.31	0.72	0.61
Filing Date Shares Outstanding	59.13	50.93	24.8	24.49	14.5	12.43
Total Common Shares Outstanding	59.13	50.93	24.58	18.64	12.43	8.9
Working Capital	-6.7	-13.41	2.02	2.79	7.57	5.42
Book Value Per Share	0.69	0.53	1.37	1.66	2.02	1.55
Tangible Book Value	40.74	26.86	33.71	30.87	25.12	13.77
Tangible Book Value Per Share	0.69	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