Silver47 Exploration Corp. (TSXV:AGA)

Silver47 Exploration Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	53.07	4.84	4.04	2.05	4.41	1.44
Cash & Short-Term Investments	53.07	4.84	4.04	2.05	4.41	1.44
Cash Growth	14523.22%	19.86%	97.43%	-53.62%	207.06%	-
Other Receivables	0.38	0.11	0.04	0.01	-	0.06
Receivables	0.38	0.11	0.04	0.01	-	0.06
Prepaid Expenses	2.25	0.51	0.42	0.3	0.13	0.06
Total Current Assets	55.7	5.46	4.51	2.36	4.55	1.56
Property, Plant & Equipment	74.75	11.2	11.18	3.06	2.83	-
Other Long-Term Assets	0.22	-	-	-	0.09	-
Total Assets	130.66	16.66	15.68	5.41	7.46	1.56
Accounts Payable	0.73	1.8	1.74	0.13	0.91	0.07
Accrued Expenses	0.15	1.08	0.47	-	0.01	-
Total Current Liabilities	0.88	2.87	2.21	0.13	0.92	0.07
Other Long-Term Liabilities	-	-	0.24	-	-	-
Total Liabilities	0.88	2.87	2.45	0.13	0.92	0.07
Common Stock	145.02	27.42	13.74	6.24	4.2	1.16
Additional Paid-In Capital	-	-	-	3.06	-	0.8
Retained Earnings	-32.61	-18.67	-8.54	-4.02	-3.14	-0.47
Comprehensive Income & Other	17.36	5.03	8.03	-	5.47	-
Shareholders' Equity	129.77	13.79	13.23	5.28	6.54	1.49
Total Liabilities & Equity	130.66	16.66	15.68	5.41	7.46	1.56
Net Cash (Debt)	53.07	4.84	4.04	2.05	4.41	1.44
Net Cash Growth	14523.22%	19.86%	97.43%	-53.62%	207.06%	-
Net Cash Per Share	0.45	0.09	0.10	0.06	0.17	0.11
Filing Date Shares Outstanding	208.6	172.92	43.75	43.75	26.63	22.53
Total Common Shares Outstanding	208.57	70.44	43.75	33.75	26.63	22.39
Working Capital	54.81	2.58	2.3	2.23	3.62	1.49
Book Value Per Share	0.62	0.20	0.30	0.16	0.25	0.07
Tangible Book Value	129.77	13.79	13.23	5.28	6.54	1.49
Tangible Book Value Per Share	0.62	0.20	0.30	0.16	0.25	0.07

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