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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.77	4.27	4.66	8.77	6.99	0.2
Cash & Short-Term Investments	16.77	4.27	4.66	8.77	6.99	0.2
Cash Growth	282.44%	-8.38%	-46.87%	25.47%	3333.22%	-80.74%
Other Receivables	0.19	0.08	0.07	0.08	0.04	0
Receivables	0.19	0.08	0.07	0.08	0.04	0
Prepaid Expenses	0.75	0.14	0.29	0.63	-	-
Restricted Cash	0.44	0.26	0.27	0.24	-	-
Other Current Assets	-	-	-	-	0.39	-
Total Current Assets	18.15	4.75	5.29	9.72	7.42	0.21
Property, Plant & Equipment	4.35	27.77	24.58	16	8.77	7.63
Other Long-Term Assets	39.11	3.92	3.5	2.03	0.71	0.63
Total Assets	61.62	36.45	33.36	27.75	16.9	8.47
Accounts Payable	1.37	0.52	0.91	1.6	0.15	-
Accrued Expenses	0.64	0.35	0.56	0.47	0.54	-
Current Portion of Long-Term Debt	-	-	-	-	1.28	0.54
Current Income Taxes Payable	0.01	0.02	0.04	0.03	0.01	-
Other Current Liabilities	22.01	1.84	0.98	0.04	0.02	0.02
Total Current Liabilities	24.03	2.74	2.49	2.14	2	0.56
Long-Term Debt	-	-	-	-	1.14	2.04
Other Long-Term Liabilities	7.57	-	-	0.49	-	-
Total Liabilities	31.6	2.74	2.49	2.63	3.14	2.6
Common Stock	59.52	46.74	42.08	34.29	18.3	8.38
Additional Paid-In Capital	1.5	1.39	1.11	0.75	0.11	-
Retained Earnings	-31.01	-14.43	-12.32	-9.91	-4.65	-2.51
Shareholders' Equity	30.02	33.71	30.87	25.12	13.77	5.87
Total Liabilities & Equity	61.62	36.45	33.36	27.75	16.9	8.47
Total Debt	-	-	-	-	2.42	2.58
Net Cash (Debt)	16.77	4.27	4.66	8.77	4.57	-2.38
Net Cash Growth	282.44%	-8.38%	-46.87%	91.80%	-	-
Net Cash Per Share	0.60	0.19	0.31	0.72	0.61	-0.48
Filing Date Shares Outstanding	56.67	24.8	24.49	14.5	12.43	11.97
Total Common Shares Outstanding	44.72	24.58	18.64	12.43	8.9	11.97
Working Capital	-5.88	2.02	2.79	7.57	5.42	-0.35
Book Value Per Share	0.67	1.37	1.66	2.02	1.55	0.49
Tangible Book Value	30.02	33.71	30.87	25.12	13.77	5.87
Tangible Book Value Per Share	0.67	1.37	1.66	2.02	1.55	0.49
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	0.15	0.15	0.15	0.15	0.15	0.15
Machinery	1.11	1.11	1.1	1	0.86	0.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.