Blackrock Silver Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7.69	9.4	0.66	3.65	8.54
Cash & Short-Term Investments	7.69	9.4	0.66	3.65	8.54
Cash Growth	-18.14%	1332.45%	-82.02%	-57.25%	29.53%
Accounts Receivable	0.12	0.11	0.07	0.17	0.08
Other Current Assets	0.23	0.22	0.41	0.25	0.14
Total Current Assets	8.05	9.73	1.14	4.06	8.76
Net Property, Plant & Equipment	0.36	0.32	0.25	0.29	0.14
Long-Term Investments	-	0.03	0.03	0.03	0.03
Other Long-Term Assets	7.85	7.17	5.18	4.06	2.52
Total Assets	16.26	17.25	6.6	8.45	11.44
Accounts Payable	0.37	1.11	0.17	0.75	0.83
Current Portion of Leases	0.03	0.03	-	-	-
Other Current Liabilities	0.37	0.23	0.17	0.2	0.49
Total Current Liabilities	0.77	1.36	0.34	0.95	1.32
Long-Term Leases	0.01	0.04	-	-	-
Other Long-Term Liabilities	0.14	0.08	0.04	0.09	0.18
Total Long-Term Liabilities	0.16	0.12	0.04	0.09	0.18
Total Liabilities	0.93	1.48	0.38	1.03	1.5
Common Stock	106.35	86.35	65.14	61.12	41.67
Additional Paid-in Capital	10.82	10.24	10.23	9.51	14.36
Accumulated Other Comprehensive Income	0.65	0.59	0.49	0.43	0.06
Retained Earnings	-102.49	-81.41	-69.65	-63.65	-46.14
Shareholders' Equity	15.33	15.77	6.22	7.42	9.94
Total Liabilities & Equity	16.26	17.25	6.6	8.45	11.44
Total Debt	0.04	0.07	0	0	0
Net Cash (Debt)	7.65	9.33	0.66	3.65	8.54
Net Cash Growth	-17.99%	1321.79%	-82.02%	-57.25%	29.53%
Net Cash Per Share	0.03	0.04	0.00	0.02	0.06
Book Value	15.33	15.77	6.22	7.42	9.94
Book Value Per Share	0.05	0.07	0.03	0.05	0.07
Tangible Book Value	15.33	15.77	6.22	7.42	9.94
Tangible Book Value Per Share	0.05	0.07	0.03	0.05	0.07

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.