Silver One Resources Inc. (TSXV:SVE)

Silver One Resources 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	4.86	2.73	0.96	3.07	8.71
Short-Term Investments	0.55	0.07	0.42	0.71	1.74
Cash & Short-Term Investments	5.41	2.8	1.38	3.78	10.45
Cash Growth	93.30%	102.52%	-63.42%	-63.85%	-25.57%
Other Receivables	0.16	0.19	0.91	1.36	0.92
Total Trade Receivables	0.16	0.19	0.91	1.36	0.92
Other Current Assets	-	-	-	0.01	0.15
Total Current Assets	5.57	2.98	2.29	5.15	11.51
Net Property, Plant & Equipment	37.05	36.08	29.98	27.39	19.87
Other Long-Term Assets	3.44	3.71	3.42	0.02	0.55
Total Assets	46.06	42.78	35.69	32.55	31.94
Accounts Payable	0.35	0.35	0.1	0.22	0.45
Current Portion of Leases	-	-	-	0.01	0.16
Other Current Liabilities	-	-	-	0	0.01
Total Current Liabilities	0.35	0.35	0.1	0.23	0.62
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	1.11	0.83	0.79	-	-
Total Long-Term Liabilities	1.11	0.83	0.79	-	0.01
Total Liabilities	1.45	1.18	0.89	0.23	0.63
Common Stock	64.49	58.61	52.41	46.66	44.32
Additional Paid-in Capital	6.65	5.93	5.41	4.79	3.74
Accumulated Other Comprehensive Income	1.78	3.62	0.37	1.05	-0.66
Retained Earnings	-28.31	-26.56	-23.39	-20.18	-16.08
Shareholders' Equity	44.61	41.6	34.8	32.32	31.31
Total Liabilities & Equity	46.06	42.78	35.69	32.55	31.94
Total Debt	0	0	0	0.01	0.18
Net Cash (Debt)	5.41	2.8	1.38	3.76	10.27
Net Cash Growth	93.30%	102.52%	-63.29%	-63.35%	-24.99%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.05
Book Value	44.61	41.6	34.8	32.32	31.31
Book Value Per Share	0.17	0.16	0.15	0.15	0.15
Tangible Book Value	44.61	41.6	34.8	32.32	31.31
Tangible Book Value Per Share	0.17	0.16	0.15	0.15	0.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.