Silver One Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.85	4.86	2.73	0.96	3.07	8.71
Short-Term Investments	28.54	0.55	0.07	0.42	0.71	1.74
Cash & Short-Term Investments	37.39	5.41	2.8	1.38	3.78	10.45
Cash Growth	1781.68%	93.30%	102.52%	-63.42%	-63.85%	-25.57%
Other Receivables	0.57	0.16	0.19	0.91	1.36	0.92
Total Trade Receivables	0.57	0.16	0.19	0.91	1.36	0.92
Other Current Assets	-	-	-	-	0.01	0.15
Total Current Assets	37.96	5.57	2.98	2.29	5.15	11.51
Net Property, Plant & Equipment	39.81	37.05	36.08	29.98	27.39	19.87
Other Long-Term Assets	3.49	3.44	3.71	3.42	0.02	0.55
Total Assets	81.26	46.06	42.78	35.69	32.55	31.94
Accounts Payable	2.54	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	2.54	0.35	0.35	0.1	0.23	0.62
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.15	1.11	0.83	0.79	-	-
Total Long-Term Liabilities	1.15	1.11	0.83	0.79	-	0.01
Total Liabilities	3.69	1.45	1.18	0.89	0.23	0.63
Common Stock	97.48	64.49	58.61	52.41	46.66	44.32
Additional Paid-in Capital	6.94	6.65	5.93	5.41	4.79	3.74
Accumulated Other Comprehensive Income	2.34	1.78	3.62	0.37	1.05	-0.66
Retained Earnings	-29.19	-28.31	-26.56	-23.39	-20.18	-16.08
Shareholders' Equity	77.57	44.61	41.6	34.8	32.32	31.31
Total Liabilities & Equity	81.26	46.06	42.78	35.69	32.55	31.94
Total Debt	-	0	0	0	0.01	0.18
Net Cash (Debt)	37.39	5.41	2.8	1.38	3.76	10.27
Net Cash Growth	591.28%	93.30%	102.52%	-63.29%	-63.35%	-24.99%
Net Cash Per Share	0.14	0.02	0.01	0.01	0.02	0.05
Book Value	77.57	44.61	41.6	34.8	32.32	31.31
Book Value Per Share	0.29	0.17	0.16	0.15	0.15	0.15
Tangible Book Value	77.57	44.61	41.6	34.8	32.32	31.31
Tangible Book Value Per Share	0.29	0.17	0.16	0.15	0.15	0.15