GR Silver Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.5	29.5	1.16	0.1	0.9	3.08
Cash & Short-Term Investments	27.5	29.5	1.16	0.1	0.9	3.08
Cash Growth	1501.64%	2438.49%	1055.64%	-88.85%	-70.69%	-37.10%
Accounts Receivable	0.28	0.26	0.01	0.02	0.01	0.03
Other Current Assets	0.47	0.23	0.23	0.2	0.32	0.26
Total Current Assets	28.25	29.99	1.41	0.32	1.24	3.37
Net Property, Plant & Equipment	0.62	0.6	0.68	0.99	1.48	1.81
Other Long-Term Assets	7.77	7.54	7.63	9.41	22.56	23.25
Total Assets	36.64	38.14	9.72	10.72	25.28	28.43
Accounts Payable	0.91	0.93	0.63	1.93	0.95	1.67
Other Current Liabilities	-	1.09	0.74	22.1	17.39	12.84
Total Current Liabilities	0.91	2.03	1.37	24.03	18.34	14.51
Other Long-Term Liabilities	0.25	0.25	0.53	2.85	2.35	2.65
Total Long-Term Liabilities	0.25	0.25	0.53	2.85	2.35	2.65
Total Liabilities	1.16	2.27	1.9	26.88	20.69	17.16
Common Stock	96.43	94.47	62.33	58.21	54.01	45.49
Additional Paid-in Capital	13.26	13.18	8.92	8.35	7.69	4.09
Retained Earnings	-74.21	-71.79	-63.43	-82.71	-57.11	-38.32
Shareholders' Equity	35.48	35.87	7.82	-16.15	4.59	11.26
Total Liabilities & Equity	36.64	38.14	9.72	10.72	25.28	28.43
Net Cash (Debt)	27.5	29.5	1.16	0.1	0.9	3.08
Net Cash Growth	-6.81%	2438.49%	1055.64%	-88.85%	-70.69%	-37.10%
Net Cash Per Share	0.07	0.08	0.00	-	0.01	0.02
Book Value	35.48	35.87	7.82	-16.15	4.59	11.26
Book Value Per Share	0.09	0.09	0.02	-0.06	0.02	0.07
Tangible Book Value	35.48	35.87	7.82	-16.15	4.59	11.26
Tangible Book Value Per Share	0.09	0.09	0.02	-0.06	0.02	0.07