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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.39	1.16	0.1	0.9	3.08	4.89
Cash & Short-Term Investments	12.39	1.16	0.1	0.9	3.08	4.89
Cash Growth	433.79%	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Accounts Receivable	0.07	0.01	0.02	0.01	0.03	0.04
Other Current Assets	0.32	0.23	0.2	0.32	0.26	0.1
Total Current Assets	12.78	1.41	0.32	1.24	3.37	5.03
Net Property, Plant & Equipment	0.57	0.68	0.99	1.48	1.81	1.17
Other Long-Term Assets	7.61	7.63	9.41	22.56	23.25	4.65
Total Assets	20.97	9.72	10.72	25.28	28.43	10.84
Accounts Payable	0.49	0.63	1.93	0.95	1.67	0.96
Other Current Liabilities	1.05	0.74	22.1	17.39	12.84	-
Total Current Liabilities	1.54	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 Long-Term Liabilities	0.24	0.53	2.85	2.35	2.65	0.22
Total Liabilities	1.79	1.9	26.88	20.69	17.16	1.18
Common Stock	76.7	62.33	58.21	54.01	45.49	27.3
Additional Paid-in Capital	11.77	8.92	8.35	7.69	4.09	2.49
Retained Earnings	-69.29	-63.43	-82.71	-57.11	-38.32	-20.12
Shareholders' Equity	19.18	7.82	-16.15	4.59	11.26	9.67
Total Liabilities & Equity	20.97	9.72	10.72	25.28	28.43	10.84
Net Cash (Debt)	12.39	1.16	0.1	0.9	3.08	4.89
Net Cash Growth	966.05%	1055.63%	-88.85%	-70.69%	-37.10%	138.77%
Net Cash Per Share	0.04	0.00	-	0.01	0.02	0.05
Book Value	19.18	7.82	-16.15	4.59	11.26	9.67
Book Value Per Share	0.06	0.02	-0.06	0.02	0.07	0.09
Tangible Book Value	19.18	7.82	-16.15	4.59	11.26	9.67
Tangible Book Value Per Share	0.06	0.02	-0.06	0.02	0.07	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.