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 2025	FY 2024	FY 2023	FY 2021	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Cash & Equivalents	53.8	10.05	0.78	0.48	4.51	1.2
Cash & Short-Term Investments	53.8	10.05	0.78	0.48	4.51	1.2
Cash Growth	6758.56%	1181.47%	61.77%	-89.24%	276.74%	3324.95%
Accounts Receivable	13.76	11.48	6.12	4.58	2.73	0.01
Inventory	2.61	1.37	0.5	0.61	0.33	-
Other Current Assets	0.3	0.23	0.22	0.37	0.47	0.16
Total Current Assets	70.47	23.13	7.62	6.05	8.03	1.36
Net Property, Plant & Equipment	55.94	51	44.86	44.49	57.73	-
Other Long-Term Assets	3.16	1.31	1.32	1.33	6.57	5.89
Total Assets	129.56	75.43	53.8	51.86	72.33	7.25
Accounts Payable	29.13	26.17	19.13	19.54	11.64	0.26
Current Portion of Long-Term Debt	3.14	2.47	2.27	1.44	5.76	-
Current Portion of Leases	0.16	0.16	0.19	0.2	0.23	-
Total Current Liabilities	32.43	28.81	21.59	21.19	17.63	0.26
Long-Term Debt	40	-	0.7	-	-	-
Long-Term Leases	-	-	-	0.12	0.55	-
Other Long-Term Liabilities	13.54	13.62	12.61	11.85	11.23	-
Total Long-Term Liabilities	53.54	13.62	13.31	11.97	11.78	-
Total Liabilities	118.41	71.23	56.48	54.34	47.04	0.53
Common Stock	94.05	90.11	74.93	70.83	59.09	20.86
Additional Paid-in Capital	16.26	14.2	10.52	9.97	11.42	4.34
Retained Earnings	-66.72	-71.3	-66.54	-62.09	-27.59	-18.21
Shareholders' Equity	43.59	33.01	18.9	18.71	42.92	6.99
Total Liabilities & Equity	129.56	75.43	53.8	51.86	72.33	7.25
Total Debt	43.3	2.63	3.16	1.76	6.54	0
Net Cash (Debt)	10.5	7.42	-2.37	-1.28	-2.03	1.2
Net Cash Growth	41.56%	-	-	-	-	3324.95%
Net Cash Per Share	0.04	0.03	-0.01	-0.01	-0.05	0.05
Book Value	43.59	33.01	18.9	18.71	42.92	6.99
Book Value Per Share	0.17	0.14	0.10	0.12	1.00	0.28
Tangible Book Value	43.59	33.01	18.9	18.71	42.92	6.99
Tangible Book Value Per Share	0.17	0.14	0.10	0.12	1.00	0.28