Core Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.73	6.07	1.47	0.22	1.14	1.53
Cash & Short-Term Investments	3.73	6.07	1.47	0.22	1.14	1.53
Cash Growth	265.63%	312.35%	575.39%	-80.90%	-25.39%	556.68%
Other Receivables	0.03	0.16	0.09	0.13	0.15	0.02
Receivables	0.03	0.16	0.09	0.13	0.15	0.02
Prepaid Expenses	0.02	0.31	0.06	0.1	0.04	0.07
Total Current Assets	3.79	6.54	1.63	0.45	1.33	1.63
Property, Plant & Equipment	16.12	15.32	12.18	8.76	5.69	1.31
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.03
Total Assets	19.99	21.94	13.89	9.28	7.1	3.04
Accounts Payable	0.16	1.22	0.07	0.04	0.26	0.09
Other Current Liabilities	0.07	0.1	0.1	0.13	0.08	0.02
Total Current Liabilities	0.23	1.32	0.18	0.17	0.34	0.1
Long-Term Deferred Tax Liabilities	1.35	1.35	0.98	0.3	-	-
Total Liabilities	1.58	2.68	1.15	0.48	0.34	0.1
Common Stock	21.68	21.68	15.55	10.36	8.6	3.83
Retained Earnings	-10.2	-7.97	-5.77	-3.82	-3.47	-1.25
Comprehensive Income & Other	6.92	5.55	2.96	2.27	1.63	0.35
Shareholders' Equity	18.4	19.26	12.73	8.81	6.76	2.94
Total Liabilities & Equity	19.99	21.94	13.89	9.28	7.1	3.04
Net Cash (Debt)	3.73	6.07	1.47	0.22	1.14	1.53
Net Cash Growth	265.63%	312.35%	575.39%	-80.90%	-25.39%	556.68%
Net Cash Per Share	0.14	0.39	0.12	0.03	0.17	0.47
Filing Date Shares Outstanding	32.92	32.92	12.71	12.71	7.78	5.86
Total Common Shares Outstanding	32.92	32.92	12.71	8.48	7.71	5.79
Working Capital	3.56	5.21	1.45	0.28	0.99	1.52
Book Value Per Share	0.56	0.59	1.00	1.04	0.88	0.51
Tangible Book Value	18.4	19.26	12.73	8.81	6.76	2.94
Tangible Book Value Per Share	0.56	0.59	1.00	1.04	0.88	0.51