GR Silver Mining Ltd. (TSXV:GRSL)

GR Silver Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.12	1.16	0.1	0.9	3.08	4.89
Cash & Short-Term Investments	2.12	1.16	0.1	0.9	3.08	4.89
Cash Growth	46.11%	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Other Receivables	0.03	0.01	0.02	0.01	0.03	0.04
Receivables	0.03	0.01	0.02	0.01	0.03	0.04
Prepaid Expenses	0.35	0.23	0.2	0.32	0.26	0.1
Total Current Assets	2.5	1.41	0.32	1.24	3.37	5.03
Property, Plant & Equipment	7.74	8.11	8.42	21.21	21.58	4.87
Long-Term Deferred Charges	-	-	-	-	-	0.16
Other Long-Term Assets	0.29	0.21	1.98	2.84	3.48	0.78
Total Assets	10.53	9.72	10.72	25.28	28.43	10.84
Accounts Payable	0.58	0.63	1.74	0.88	1.57	0.92
Accrued Expenses	0.94	0.74	22.29	17.47	12.94	0.04
Total Current Liabilities	1.52	1.37	24.03	18.34	14.51	0.96
Other Long-Term Liabilities	0.24	0.53	2.85	2.35	2.65	0.22
Total Liabilities	1.76	1.9	26.88	20.69	17.16	1.18
Common Stock	65.99	62.33	58.21	54.01	45.49	27.3
Retained Earnings	-66.38	-63.43	-82.71	-57.11	-38.32	-20.12
Comprehensive Income & Other	9.16	8.92	8.35	7.69	4.09	2.49
Shareholders' Equity	8.77	7.82	-16.15	4.59	11.26	9.67
Total Liabilities & Equity	10.53	9.72	10.72	25.28	28.43	10.84
Net Cash (Debt)	2.12	1.16	0.1	0.9	3.08	4.89
Net Cash Growth	46.11%	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	358.68	344.49	311.67	261.78	167.88	134.25
Total Common Shares Outstanding	358.68	332.55	302.52	231.48	167.44	128.95
Working Capital	0.98	0.03	-23.71	-17.1	-11.14	4.07
Book Value Per Share	0.02	0.02	-0.05	0.02	0.07	0.07
Tangible Book Value	8.77	7.82	-16.15	4.59	11.26	9.67
Tangible Book Value Per Share	0.02	0.02	-0.05	0.02	0.07	0.07
Buildings	0.97	0.97	0.97	0.97	0.89	-
Machinery	1.14	1.13	1.43	1.58	1.43	1.2
Construction In Progress	-	-	-	-	-	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.