Silver47 Exploration Corp. (TSXV:AGA)
Canada · Delayed Price · Currency is CAD 0.7500
-0.0200 (-2.60%)
Sep 10, 2026, 12:42 PM EST
Silver47 Exploration Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 49 | 4.84 | 4.04 | 2.05 | 4.41 | 1.44 |
Cash & Short-Term Investments | 49 | 4.84 | 4.04 | 2.05 | 4.41 | 1.44 |
Cash Growth | 561.65% | 19.86% | 97.43% | -53.62% | 207.06% | - |
Other Receivables | 0.18 | 0.11 | 0.04 | 0.01 | - | 0.06 |
Receivables | 0.18 | 0.11 | 0.04 | 0.01 | - | 0.06 |
Prepaid Expenses | 3.06 | 0.51 | 0.42 | 0.3 | 0.13 | 0.06 |
Total Current Assets | 52.25 | 5.46 | 4.51 | 2.36 | 4.55 | 1.56 |
Property, Plant & Equipment | 74.96 | 11.2 | 11.18 | 3.06 | 2.83 | - |
Other Long-Term Assets | 0.22 | - | - | - | 0.09 | - |
Total Assets | 127.42 | 16.66 | 15.68 | 5.41 | 7.46 | 1.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 1.65 | 1.8 | 1.74 | 0.13 | 0.91 | 0.07 |
Accrued Expenses | 0.11 | 1.08 | 0.47 | - | 0.01 | - |
Total Current Liabilities | 1.76 | 2.87 | 2.21 | 0.13 | 0.92 | 0.07 |
Other Long-Term Liabilities | - | - | 0.24 | - | - | - |
Total Liabilities | 1.76 | 2.87 | 2.45 | 0.13 | 0.92 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 145.09 | 27.42 | 13.74 | 6.24 | 4.2 | 1.16 |
Additional Paid-In Capital | - | - | - | 3.06 | - | 0.8 |
Retained Earnings | -38.47 | -18.67 | -8.54 | -4.02 | -3.14 | -0.47 |
Comprehensive Income & Other | 19.05 | 5.03 | 8.03 | - | 5.47 | - |
Shareholders' Equity | 125.67 | 13.79 | 13.23 | 5.28 | 6.54 | 1.49 |
Total Liabilities & Equity | 127.42 | 16.66 | 15.68 | 5.41 | 7.46 | 1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 49 | 4.84 | 4.04 | 2.05 | 4.41 | 1.44 |
Net Cash Growth | 561.65% | 19.86% | 97.43% | -53.62% | 207.06% | - |
Net Cash Per Share | 0.32 | 0.09 | 0.10 | 0.06 | 0.17 | 0.11 |
Filing Date Shares Outstanding | 208.66 | 172.92 | 43.75 | 43.75 | 26.63 | 22.53 |
Total Common Shares Outstanding | 208.66 | 70.44 | 43.75 | 33.75 | 26.63 | 22.39 |
Working Capital | 50.49 | 2.58 | 2.3 | 2.23 | 3.62 | 1.49 |
Book Value Per Share | 0.60 | 0.20 | 0.30 | 0.16 | 0.25 | 0.07 |
Tangible Book Value | 125.67 | 13.79 | 13.23 | 5.28 | 6.54 | 1.49 |
Tangible Book Value Per Share | 0.60 | 0.20 | 0.30 | 0.16 | 0.25 | 0.07 |