GR Silver Mining Ltd. (TSXV:GRSL)

GR Silver Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26	29.5	1.16	0.1	0.9	3.08
Cash & Short-Term Investments	26	29.5	1.16	0.1	0.9	3.08
Cash Growth	1124.54%	2438.51%	1055.63%	-88.85%	-70.69%	-37.10%
Other Receivables	0.43	0.26	0.01	0.02	0.01	0.03
Receivables	0.43	0.26	0.01	0.02	0.01	0.03
Prepaid Expenses	0.58	0.23	0.23	0.2	0.32	0.26
Total Current Assets	27.01	29.99	1.41	0.32	1.24	3.37
Property, Plant & Equipment	7.8	7.73	8.11	8.42	21.21	21.58
Other Long-Term Assets	0.97	0.42	0.21	1.98	2.84	3.48
Total Assets	35.79	38.14	9.72	10.72	25.28	28.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.99	0.72	0.63	1.74	0.88	1.57
Accrued Expenses	0.01	1.16	0.74	22.29	17.47	12.94
Other Current Liabilities	-	0.15	-	-	-	-
Total Current Liabilities	1	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 Liabilities	1.25	2.27	1.9	26.88	20.69	17.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.53	94.47	62.33	58.21	54.01	45.49
Retained Earnings	-75.38	-71.79	-63.43	-82.71	-57.11	-38.32
Comprehensive Income & Other	13.38	13.18	8.92	8.35	7.69	4.09
Shareholders' Equity	34.54	35.87	7.82	-16.15	4.59	11.26
Total Liabilities & Equity	35.79	38.14	9.72	10.72	25.28	28.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	26	29.5	1.16	0.1	0.9	3.08
Net Cash Growth	1124.54%	2438.51%	1055.63%	-88.85%	-70.69%	-37.10%
Net Cash Per Share	0.06	0.08	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	512.16	509.1	344.49	311.67	261.78	167.88
Total Common Shares Outstanding	509.37	501.41	332.55	302.52	231.48	167.44
Working Capital	26.02	27.96	0.03	-23.71	-17.1	-11.14
Book Value Per Share	0.07	0.07	0.02	-0.05	0.02	0.07
Tangible Book Value	34.54	35.87	7.82	-16.15	4.59	11.26
Tangible Book Value Per Share	0.07	0.07	0.02	-0.05	0.02	0.07
Buildings	1.1	1.05	0.97	0.97	0.97	0.89
Machinery	1.29	1.15	1.13	1.43	1.58	1.43

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error