Silver Predator Corp. (TSXV:SPD)

Silver Predator Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.5	0.97	0.15	0.15	0.06
Short-Term Investments	-	-	0.03	-	-
Cash & Short-Term Investments	0.5	0.97	0.18	0.15	0.06
Cash Growth	-48.45%	447.50%	17.23%	148.75%	-77.24%
Other Receivables	0.01	0.02	0.01	0.05	0.01
Receivables	0.74	0.5	0.01	0.05	0.01
Other Current Assets	-	-	2.17	-	-
Total Current Assets	1.24	1.48	2.36	0.21	0.07
Property, Plant & Equipment	2.5	1.4	1.4	1.38	1.52
Long-Term Investments	0.94	0.36	-	-	-
Other Long-Term Assets	0.09	0.09	0.02	0.02	0.02
Total Assets	4.78	3.93	3.78	1.61	1.61
Accounts Payable	0.03	0.04	0.01	0.03	0.05
Accrued Expenses	-	-	0	0.01	0.19
Short-Term Debt	-	-	-	0.33	-
Total Current Liabilities	0.03	0.04	0.02	0.37	0.24
Total Liabilities	0.03	0.04	0.02	0.37	0.24
Common Stock	33.14	33.14	33.14	32.66	32.55
Retained Earnings	-35.22	-35.31	-35.52	-37.15	-36.91
Comprehensive Income & Other	6.82	6.05	6.14	5.74	5.73
Shareholders' Equity	4.75	3.88	3.76	1.24	1.37
Total Liabilities & Equity	4.78	3.93	3.78	1.61	1.61
Total Debt	-	-	-	0.33	-
Net Cash (Debt)	0.5	0.97	0.18	-0.18	0.06
Net Cash Growth	-48.45%	447.50%	-	-	-77.24%
Net Cash Per Share	0.01	0.03	0.01	-0.01	0.00
Filing Date Shares Outstanding	35.39	35.39	35.39	29.56	29.31
Total Common Shares Outstanding	35.39	35.39	35.39	29.56	28.78
Working Capital	1.22	1.44	2.34	-0.16	-0.17
Book Value Per Share	0.13	0.11	0.11	0.04	0.05
Tangible Book Value	4.75	3.88	3.76	1.24	1.37
Tangible Book Value Per Share	0.13	0.11	0.11	0.04	0.05

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