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	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	25.11	4.84	4.04	2.05	4.41	1.44
Cash & Short-Term Investments	25.11	4.84	4.04	2.05	4.41	1.44
Cash Growth	3302.17%	19.86%	97.43%	-53.62%	207.06%	-
Other Receivables	0.27	0.11	0.04	0.01	-	0.06
Receivables	0.27	0.11	0.04	0.01	-	0.06
Prepaid Expenses	1.24	0.51	0.42	0.3	0.13	0.06
Total Current Assets	26.63	5.46	4.51	2.36	4.55	1.56
Property, Plant & Equipment	75.78	11.2	11.18	3.06	2.83	-
Other Long-Term Assets	0.22	-	-	-	0.09	-
Total Assets	102.63	16.66	15.68	5.41	7.46	1.56
Accounts Payable	0.66	1.8	1.74	0.13	0.91	0.07
Accrued Expenses	0.92	1.08	0.47	-	0.01	-
Total Current Liabilities	1.58	2.87	2.21	0.13	0.92	0.07
Other Long-Term Liabilities	-	-	0.24	-	-	-
Total Liabilities	1.58	2.87	2.45	0.13	0.92	0.07
Common Stock	112.25	27.42	13.74	6.24	4.2	1.16
Additional Paid-In Capital	-	-	-	3.06	-	0.8
Retained Earnings	-26.82	-18.67	-8.54	-4.02	-3.14	-0.47
Comprehensive Income & Other	15.62	5.03	8.03	-	5.47	-
Shareholders' Equity	101.05	13.79	13.23	5.28	6.54	1.49
Total Liabilities & Equity	102.63	16.66	15.68	5.41	7.46	1.56
Net Cash (Debt)	25.11	4.84	4.04	2.05	4.41	1.44
Net Cash Growth	3302.17%	19.86%	97.43%	-53.62%	207.06%	-
Net Cash Per Share	0.30	0.09	0.10	0.06	0.17	0.11
Filing Date Shares Outstanding	172.92	172.92	43.75	43.75	26.63	22.53
Total Common Shares Outstanding	172.92	70.44	43.75	33.75	26.63	22.39
Working Capital	25.05	2.58	2.3	2.23	3.62	1.49
Book Value Per Share	0.58	0.20	0.30	0.16	0.25	0.07
Tangible Book Value	101.05	13.79	13.23	5.28	6.54	1.49
Tangible Book Value Per Share	0.58	0.20	0.30	0.16	0.25	0.07

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