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BP Silver Corp. (TSXV:BPAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
-0.0100 (-1.03%)
Sep 9, 2026, 3:33 PM EST

BP Silver Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
9.552.380.01
Cash & Short-Term Investments
9.552.380.01
Cash Growth
-29008.03%-
Other Receivables
0.040.010
Receivables
0.040.010
Prepaid Expenses
0.690.010.01
Total Current Assets
10.282.410.02
Property, Plant & Equipment
0.650.30.16
Total Assets
10.932.710.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
0.090.210.02
Accrued Expenses
0.130.030
Short-Term Debt
-0.320.09
Other Current Liabilities
--0
Total Current Liabilities
0.220.560.11
Total Liabilities
0.220.560.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
14.573.921.04
Additional Paid-In Capital
1.310.49-
Retained Earnings
-4.36-2.01-0.81
Comprehensive Income & Other
-0.030.01-0.01
Total Common Equity
11.492.410.22
Minority Interest
-0.77-0.26-0.15
Shareholders' Equity
10.722.150.07
Total Liabilities & Equity
10.932.710.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
-0.320.09
Net Cash (Debt)
9.552.06-0.08
Net Cash Growth
---
Net Cash Per Share
0.190.06-0.00
Filing Date Shares Outstanding
67.0950.8133.46
Total Common Shares Outstanding
65.0550.333.46
Working Capital
10.061.85-0.09
Book Value Per Share
0.180.050.01
Tangible Book Value
11.492.410.22
Tangible Book Value Per Share
0.180.050.01