BP Silver Corp. (TSXV:BPAG)

BP Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	9.83	2.38	0.01
Cash & Short-Term Investments	9.83	2.38	0.01
Cash Growth	-	29008.03%	-
Other Receivables	0.01	0.01	0
Receivables	0.01	0.01	0
Prepaid Expenses	0.21	0.01	0.01
Total Current Assets	10.05	2.41	0.02
Property, Plant & Equipment	0.56	0.3	0.16
Total Assets	10.62	2.71	0.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Accounts Payable	0.15	0.21	0.02
Accrued Expenses	0.2	0.03	0
Short-Term Debt	-	0.32	0.09
Other Current Liabilities	-	-	0
Total Current Liabilities	0.35	0.56	0.11
Total Liabilities	0.35	0.56	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Common Stock	13.01	3.92	1.04
Additional Paid-In Capital	0.89	0.49	-
Retained Earnings	-3.04	-2.01	-0.81
Comprehensive Income & Other	-0.03	0.01	-0.01
Total Common Equity	10.83	2.41	0.22
Minority Interest	-0.56	-0.26	-0.15
Shareholders' Equity	10.26	2.15	0.07
Total Liabilities & Equity	10.62	2.71	0.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Total Debt	-	0.32	0.09
Net Cash (Debt)	9.83	2.06	-0.08
Net Cash Growth	-	-	-
Net Cash Per Share	0.23	0.06	-0.00
Filing Date Shares Outstanding	65.05	50.81	33.46
Total Common Shares Outstanding	62.39	50.3	33.46
Working Capital	9.7	1.85	-0.09
Book Value Per Share	0.17	0.05	0.01
Tangible Book Value	10.83	2.41	0.22
Tangible Book Value Per Share	0.17	0.05	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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