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 2022	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 '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.8	10.05	0.78	0.48	1.02	4.51
Cash & Short-Term Investments	53.8	10.05	0.78	0.48	1.02	4.51
Cash Growth	3732.05%	1181.47%	61.77%	-52.64%	-77.28%	277.20%
Accounts Receivable	1.95	2.62	0.43	0.21	0.45	-
Other Receivables	7.02	5.48	4.26	3.1	2.18	1.4
Receivables	8.97	8.09	4.69	3.31	2.63	1.4
Inventory	2.61	1.37	0.5	0.61	1.28	0.33
Prepaid Expenses	0.3	0.23	0.22	0.37	0.22	0.47
Other Current Assets	4.79	3.38	1.43	1.26	1.26	1.32
Total Current Assets	70.47	23.13	7.62	6.05	6.42	8.03
Property, Plant & Equipment	56.14	51	44.86	44.49	11.6	12.21
Other Long-Term Assets	2.96	1.31	1.32	1.33	37.95	46.62
Total Assets	129.56	75.43	53.8	51.86	55.97	66.86
Accounts Payable	29.13	26.17	19.13	19.54	9.53	7.96
Accrued Expenses	-	-	-	-	5.44	3.68
Short-Term Debt	-	-	-	-	1.81	5.76
Current Portion of Long-Term Debt	3.14	2.47	2.27	1.44	-	-
Current Portion of Leases	0.16	0.16	0.19	0.2	0.25	0.23
Total Current Liabilities	32.43	28.81	21.59	21.19	17.03	17.63
Long-Term Debt	40	-	0.7	-	-	-
Long-Term Leases	-	-	-	0.12	0.32	0.55
Long-Term Deferred Tax Liabilities	10.81	10.73	9.95	8.91	7.27	7.93
Other Long-Term Liabilities	2.74	2.89	2.66	2.94	1.94	1.68
Total Liabilities	85.97	42.42	34.89	33.15	26.57	27.8
Common Stock	94.05	90.11	74.93	70.83	68.67	59.09
Retained Earnings	-66.72	-71.3	-66.54	-62.09	-49.66	-31.45
Comprehensive Income & Other	16.26	14.2	10.52	9.97	10.39	11.42
Shareholders' Equity	43.59	33.01	18.9	18.71	29.4	39.06
Total Liabilities & Equity	129.56	75.43	53.8	51.86	55.97	66.86
Total Debt	43.3	2.63	3.16	1.76	2.38	6.54
Net Cash (Debt)	10.5	7.42	-2.37	-1.28	-1.36	-2.03
Net Cash Per Share	0.04	0.03	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	286.74	286.13	222.48	200.36	157.71	158.3
Total Common Shares Outstanding	286.13	276.93	201.89	166.58	157	158.3
Working Capital	38.03	-5.67	-13.97	-15.14	-10.61	-9.6
Book Value Per Share	0.15	0.12	0.09	0.11	0.19	0.25
Tangible Book Value	43.59	33.01	18.9	18.71	29.4	39.06
Tangible Book Value Per Share	0.15	0.12	0.09	0.11	0.19	0.25
Buildings	0.47	0.46	0.42	0.34	0.19	0.12
Machinery	15.2	12.01	9.44	7.88	5.89	5.45
Construction In Progress	0.62	0.62	0.62	0.63	1.07	-