BP Silver Corp. (TSXV:BPAG)

BP Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	2.38	0.01
Cash & Short-Term Investments	2.38	0.01
Cash Growth	29008.03%	-
Other Receivables	0.01	0
Receivables	0.01	0
Prepaid Expenses	0.01	0.01
Total Current Assets	2.41	0.02
Property, Plant & Equipment	0.3	0.16
Total Assets	2.71	0.18
Accounts Payable	0.21	0.02
Short-Term Debt	0.32	0.09
Other Current Liabilities	0.03	0
Total Current Liabilities	0.56	0.11
Total Liabilities	0.56	0.11
Common Stock	3.92	1.04
Additional Paid-In Capital	0.49	-
Retained Earnings	-2.01	-0.81
Comprehensive Income & Other	0.01	-0.01
Total Common Equity	2.41	0.22
Minority Interest	-0.26	-0.15
Shareholders' Equity	2.15	0.07
Total Liabilities & Equity	2.71	0.18
Total Debt	0.32	0.09
Net Cash (Debt)	2.06	-0.08
Net Cash Per Share	0.06	-0.00
Filing Date Shares Outstanding	50.81	33.46
Total Common Shares Outstanding	50.3	33.46
Working Capital	1.85	-0.09
Book Value Per Share	0.05	0.01
Tangible Book Value	2.41	0.22
Tangible Book Value Per Share	0.05	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.