Silver One Resources Inc. (TSXV:SVE)

Silver One Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.71	4.86	2.73	0.96	3.07	8.71
Short-Term Investments	25.91	0.55	0.07	0.42	0.72	1.89
Cash & Short-Term Investments	32.63	5.41	2.8	1.38	3.79	10.6
Cash Growth	2001.52%	93.30%	102.52%	-63.55%	-64.23%	-25.31%
Other Receivables	0.01	0.01	0.01	0.01	0.02	0.11
Receivables	0.01	0.01	0.1	0.82	1.26	0.83
Prepaid Expenses	0.38	0.15	0.08	0.09	0.09	0.09
Total Current Assets	33.01	5.57	2.98	2.29	5.15	11.51
Property, Plant & Equipment	43.41	37.05	36.08	29.98	27.39	19.87
Long-Term Investments	-	-	-	-	-	0.01
Other Long-Term Assets	3.56	3.44	3.71	3.42	0.02	0.54
Total Assets	79.98	46.06	42.78	35.69	32.55	31.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.44	0.3	0.31	0.05	0.18	0.41
Accrued Expenses	0.02	0.05	0.04	0.05	0.04	0.03
Current Portion of Leases	-	-	-	-	0.01	0.16
Other Current Liabilities	-	-	-	-	0	0.01
Total Current Liabilities	0.47	0.35	0.35	0.1	0.23	0.62
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.19	1.11	0.83	0.79	-	-
Total Liabilities	1.66	1.45	1.18	0.89	0.23	0.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	97.48	64.49	58.61	52.41	46.66	44.32
Retained Earnings	-29.61	-28.31	-26.56	-23.39	-20.18	-16.08
Comprehensive Income & Other	10.46	8.43	9.55	5.78	5.84	3.08
Shareholders' Equity	78.33	44.61	41.6	34.8	32.32	31.31
Total Liabilities & Equity	79.98	46.06	42.78	35.69	32.55	31.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.01	0.18
Net Cash (Debt)	32.63	5.41	2.8	1.38	3.78	10.42
Net Cash Growth	2001.52%	93.30%	102.52%	-63.42%	-63.75%	-24.73%
Net Cash Per Share	0.11	0.02	0.01	0.01	0.02	0.05
Filing Date Shares Outstanding	353.03	353.03	268.89	247.78	220.72	212.19
Total Common Shares Outstanding	353.03	290.88	268.89	244.78	217.72	208.61
Working Capital	32.55	5.22	2.63	2.19	4.91	10.89
Book Value Per Share	0.22	0.15	0.15	0.14	0.15	0.15
Tangible Book Value	78.33	44.61	41.6	34.8	32.32	31.31
Tangible Book Value Per Share	0.22	0.15	0.15	0.14	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error