Silver One Resources Inc. (TSXV: SVE)

Silver One Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	0.96	3.07	8.71	11.34	0.45
Short-Term Investments	0.05	0.42	0.72	1.89	2.85	2.6
Cash & Short-Term Investments	4.33	1.38	3.79	10.6	14.19	3.05
Cash Growth	95.70%	-63.55%	-64.23%	-25.32%	365.94%	196.04%
Other Receivables	0	0.01	0.02	0.11	0.24	0.18
Receivables	0.82	0.82	1.26	0.83	0.24	0.18
Prepaid Expenses	0.13	0.09	0.09	0.09	0.09	0.08
Other Current Assets	-	-	-	-	6.12	-
Total Current Assets	5.28	2.29	5.15	11.51	20.63	3.3
Property, Plant & Equipment	32.64	29.98	27.39	19.87	13.55	14.84
Long-Term Investments	-	-	-	0.01	0.16	-
Other Long-Term Assets	3.49	3.42	0.02	0.54	0.08	0.1
Total Assets	41.42	35.69	32.55	31.94	34.43	18.25
Accounts Payable	0.06	0.05	0.18	0.41	0.87	0.43
Accrued Expenses	0.03	0.05	0.04	0.03	0.03	0.03
Current Portion of Leases	-	-	0.01	0.16	0.17	0.12
Other Current Liabilities	-	-	0	0.01	0.02	0.07
Total Current Liabilities	0.09	0.1	0.23	0.62	1.08	0.65
Long-Term Leases	-	-	-	0.01	0.18	0.31
Other Long-Term Liabilities	0.85	0.79	-	-	-	-
Total Liabilities	0.95	0.89	0.23	0.63	1.26	0.96
Common Stock	58.61	52.41	46.66	44.32	42.11	24.26
Retained Earnings	-24.93	-23.39	-20.18	-16.08	-10.55	-8.48
Comprehensive Income & Other	6.79	5.78	5.84	3.08	1.6	1.5
Shareholders' Equity	40.47	34.8	32.32	31.31	33.16	17.29
Total Liabilities & Equity	41.42	35.69	32.55	31.94	34.43	18.25
Total Debt	-	-	0.01	0.18	0.34	0.43
Net Cash (Debt)	4.33	1.38	3.78	10.42	13.85	2.62
Net Cash Growth	95.70%	-63.42%	-63.75%	-24.73%	428.64%	154.59%
Net Cash Per Share	0.02	0.01	0.02	0.05	0.08	0.02
Filing Date Shares Outstanding	268.89	247.78	220.72	212.19	204.36	172.49
Total Common Shares Outstanding	268.89	244.78	217.72	208.61	201.33	149.27
Working Capital	5.19	2.19	4.91	10.89	19.55	2.65
Book Value Per Share	0.15	0.14	0.15	0.15	0.16	0.12
Tangible Book Value	40.47	34.8	32.32	31.31	33.16	17.29
Tangible Book Value Per Share	0.15	0.14	0.15	0.15	0.16	0.12
Machinery	-	-	-	-	0.05	0.06
Leasehold Improvements	-	-	-	-	-	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.