Silver47 Exploration Corp. (TSXV:AGA)

Silver47 Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	7.41	4.04	2.05	4.41	1.44
Cash & Short-Term Investments	7.41	4.04	2.05	4.41	1.44
Cash Growth	1608.52%	97.43%	-53.62%	207.06%	-
Other Receivables	0.08	0.04	0.01	-	0.06
Receivables	0.08	0.04	0.01	-	0.06
Prepaid Expenses	0.78	0.42	0.3	0.13	0.06
Total Current Assets	8.27	4.51	2.36	4.55	1.56
Property, Plant & Equipment	11.18	11.18	3.06	2.83	-
Other Long-Term Assets	-	-	-	0.09	-
Total Assets	19.46	15.68	5.41	7.46	1.56
Accounts Payable	0.23	1.74	0.13	0.91	0.07
Accrued Expenses	0.57	0.47	-	0.01	-
Total Current Liabilities	0.84	2.21	0.13	0.92	0.07
Other Long-Term Liabilities	0.04	0.24	-	-	-
Total Liabilities	0.88	2.45	0.13	0.92	0.07
Common Stock	27.63	13.74	6.24	4.2	1.16
Additional Paid-In Capital	4.45	3.14	3.06	-	0.8
Retained Earnings	-13.56	-8.54	-4.02	-3.14	-0.47
Comprehensive Income & Other	0.06	4.89	-	5.47	-
Shareholders' Equity	18.58	13.23	5.28	6.54	1.49
Total Liabilities & Equity	19.46	15.68	5.41	7.46	1.56
Net Cash (Debt)	7.41	4.04	2.05	4.41	1.44
Net Cash Growth	1608.52%	97.43%	-53.62%	207.06%	-
Net Cash Per Share	0.15	0.10	0.06	0.17	0.11
Filing Date Shares Outstanding	70.44	43.75	43.75	26.63	22.53
Total Common Shares Outstanding	70.44	43.75	33.75	26.63	22.39
Working Capital	7.43	2.3	2.23	3.62	1.49
Book Value Per Share	0.26	0.30	0.16	0.25	0.07
Tangible Book Value	18.58	13.23	5.28	6.54	1.49
Tangible Book Value Per Share	0.26	0.30	0.16	0.25	0.07

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