SVE — Silver One Resources Balance Sheet

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Annual balance sheet for Silver One Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.2	10.6	3.79	1.38	2.8
Net Total Receivables	0.237	0.827	1.26	0.818	0.101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	11.5	5.15	2.29	2.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	19.9	27.4	30	36.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.4	31.9	32.6	35.7	42.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.08	0.619	0.234	0.101	0.353
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.26	0.632	0.234	0.89	1.18
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	33.2	31.3	32.3	34.8	41.6
Total Liabilities & Shareholders' Equity	34.4	31.9	32.6	35.7	42.8
Total Common Shares Outstanding