GR Silver Mining Ltd. (TSXV:GRSL)

GR Silver Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.5	1.16	0.1	0.9	3.08
Cash & Short-Term Investments	29.5	1.16	0.1	0.9	3.08
Cash Growth	2438.49%	1055.64%	-88.85%	-70.69%	-37.10%
Accounts Receivable	0.26	0.01	0.02	0.01	0.03
Other Current Assets	0.23	0.23	0.2	0.32	0.26
Total Current Assets	29.99	1.41	0.32	1.24	3.37
Net Property, Plant & Equipment	0.6	0.68	0.99	1.48	1.81
Other Long-Term Assets	7.54	7.63	9.41	22.56	23.25
Total Assets	38.14	9.72	10.72	25.28	28.43
Accounts Payable	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	2.03	1.37	24.03	18.34	14.51
Other Long-Term Liabilities	0.25	0.53	2.85	2.35	2.65
Total Long-Term Liabilities	0.25	0.53	2.85	2.35	2.65
Total Liabilities	2.27	1.9	26.88	20.69	17.16
Common Stock	94.47	62.33	58.21	54.01	45.49
Additional Paid-in Capital	13.18	8.92	8.35	7.69	4.09
Retained Earnings	-71.79	-63.43	-82.71	-57.11	-38.32
Shareholders' Equity	35.87	7.82	-16.15	4.59	11.26
Total Liabilities & Equity	38.14	9.72	10.72	25.28	28.43
Net Cash (Debt)	29.5	1.16	0.1	0.9	3.08
Net Cash Growth	2438.49%	1055.64%	-88.85%	-70.69%	-37.10%
Net Cash Per Share	0.08	0.00	-	0.01	0.02
Book Value	35.87	7.82	-16.15	4.59	11.26
Book Value Per Share	0.09	0.02	-0.06	0.02	0.07
Tangible Book Value	35.87	7.82	-16.15	4.59	11.26
Tangible Book Value Per Share	0.09	0.02	-0.06	0.02	0.07

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.