Silver X Mining 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 2021
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	Feb '21 Feb 28, 2021
Cash & Equivalents	13.97	0.78	0.48	1.02	4.51	1.19
Cash & Short-Term Investments	13.97	0.78	0.48	1.02	4.51	1.19
Cash Growth	7234.63%	61.77%	-52.64%	-77.28%	277.20%	3320.67%
Accounts Receivable	0.77	0.43	0.21	0.45	-	-
Other Receivables	5.33	4.26	3.1	2.18	1.4	0.01
Receivables	6.1	4.69	3.31	2.63	1.4	0.01
Inventory	0.5	0.5	0.61	1.28	0.33	-
Prepaid Expenses	0.34	0.22	0.37	0.22	0.47	0.16
Other Current Assets	2.21	1.43	1.26	1.26	1.32	-
Total Current Assets	23.13	7.62	6.05	6.42	8.03	1.36
Property, Plant & Equipment	48.48	44.86	44.49	11.6	12.21	5.88
Other Long-Term Assets	1.31	1.32	1.33	37.95	46.62	-
Total Assets	72.91	53.8	51.86	55.97	66.86	7.25
Accounts Payable	22.35	19.13	19.54	9.53	7.96	0.26
Accrued Expenses	-	-	-	5.44	3.68	0
Short-Term Debt	-	-	-	1.81	5.76	-
Current Portion of Long-Term Debt	1.67	2.27	1.44	-	-	-
Current Portion of Leases	0.17	0.19	0.2	0.25	0.23	-
Total Current Liabilities	24.19	21.59	21.19	17.03	17.63	0.26
Long-Term Debt	1.03	0.7	-	-	-	-
Long-Term Leases	-	-	0.12	0.32	0.55	-
Long-Term Deferred Tax Liabilities	9.7	9.95	8.91	7.27	7.93	-
Other Long-Term Liabilities	2.72	2.66	2.94	1.94	1.68	-
Total Liabilities	37.63	34.89	33.15	26.57	27.8	0.26
Common Stock	88.51	74.93	70.83	68.67	59.09	19.51
Retained Earnings	-67.28	-66.54	-62.09	-49.66	-31.45	-15.58
Comprehensive Income & Other	14.05	10.52	9.97	10.39	11.42	3.05
Shareholders' Equity	35.28	18.9	18.71	29.4	39.06	6.98
Total Liabilities & Equity	72.91	53.8	51.86	55.97	66.86	7.25
Total Debt	2.86	3.16	1.76	2.38	6.54	-
Net Cash (Debt)	11.11	-2.37	-1.28	-1.36	-2.03	1.19
Net Cash Growth	-	-	-	-	-	3320.67%
Net Cash Per Share	0.05	-0.01	-0.01	-0.01	-0.02	0.05
Filing Date Shares Outstanding	274.13	222.48	200.36	157.71	158.3	47.09
Total Common Shares Outstanding	270.46	201.89	166.58	157	158.3	42.97
Working Capital	-1.06	-13.97	-15.14	-10.61	-9.6	1.1
Book Value Per Share	0.13	0.09	0.11	0.19	0.25	0.16
Tangible Book Value	35.28	18.9	18.71	29.4	39.06	6.98
Tangible Book Value Per Share	0.13	0.09	0.11	0.19	0.25	0.16
Buildings	0.46	0.42	0.34	0.19	0.12	-
Machinery	10.45	9.44	7.88	5.89	5.45	-
Construction In Progress	0.62	0.62	0.63	1.07	-	-

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