Silverco Mining Ltd. (TSXV:SICO)

Silverco Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.08	1.93	0.5	0.01
Cash & Short-Term Investments	0.08	1.93	0.5	0.01
Cash Growth	-74.99%	283.91%	6567.99%	-
Other Receivables	0.06	0.02	0.33	0
Receivables	0.06	0.02	0.33	0
Prepaid Expenses	0.01	0.01	0.04	-
Other Current Assets	0.01	0.01	0.05	-
Total Current Assets	0.16	1.98	0.92	0.01
Property, Plant & Equipment	-	3.52	2.04	0.26
Total Assets	0.16	5.5	2.96	0.27
Accounts Payable	0.21	0.96	0.05	0.03
Accrued Expenses	0.18	0.2	0.15	-
Short-Term Debt	-	0.51	0.25	-
Current Unearned Revenue	0.18	0.27	0.03	-
Total Current Liabilities	0.56	1.94	0.47	0.03
Total Liabilities	0.56	1.94	0.47	0.03
Common Stock	7.21	6.79	3.26	0.75
Retained Earnings	-9.14	-4.16	-1.08	-0.57
Comprehensive Income & Other	1.53	0.94	0.3	0.05
Shareholders' Equity	-0.4	3.56	2.49	0.24
Total Liabilities & Equity	0.16	5.5	2.96	0.27
Total Debt	-	0.51	0.25	-
Net Cash (Debt)	0.08	1.42	0.25	0.01
Net Cash Growth	-	456.45%	3276.01%	-
Net Cash Per Share	0.15	3.60	1.19	0.06
Filing Date Shares Outstanding	32.62	0.58	0.27	0.12
Total Common Shares Outstanding	0.58	0.54	0.27	0.12
Working Capital	-0.4	0.04	0.45	-0.02
Book Value Per Share	-0.69	6.58	9.15	1.89
Tangible Book Value	-0.4	3.56	2.49	0.24
Tangible Book Value Per Share	-0.69	6.58	9.15	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.