Cascada Silver Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.55	1.37	0.52	1.42	2.53
Cash & Short-Term Investments	1.55	1.37	0.52	1.42	2.53
Cash Growth	561.46%	163.07%	-63.26%	-43.93%	-
Other Receivables	0.16	0.02	0	-	0.05
Receivables	0.16	0.02	0	-	0.05
Prepaid Expenses	0.01	0.02	0.02	0.02	0.07
Total Current Assets	1.72	1.41	0.54	1.44	2.64
Property, Plant & Equipment	0.22	0.12	0.02	-	-
Total Assets	1.94	1.53	0.56	1.44	2.64
Accounts Payable	0.09	0.07	0.03	0.09	0.32
Accrued Expenses	0	0.01	0.01	0.04	-
Total Current Liabilities	0.1	0.08	0.04	0.13	0.32
Total Liabilities	0.1	0.08	0.04	0.13	0.32
Common Stock	3.86	2	1.31	1.31	1.31
Additional Paid-In Capital	0.27	0.06	0.23	0.23	0.17
Retained Earnings	-2.67	-1.39	-3.73	-2.95	-1.88
Comprehensive Income & Other	0.38	0.77	2.72	2.72	2.72
Shareholders' Equity	1.85	1.44	0.53	1.3	2.32
Total Liabilities & Equity	1.94	1.53	0.56	1.44	2.64
Net Cash (Debt)	1.55	1.37	0.52	1.42	2.53
Net Cash Growth	561.46%	163.07%	-63.26%	-43.93%	-
Net Cash Per Share	0.01	0.02	0.01	0.02	0.11
Filing Date Shares Outstanding	207.84	184.72	64.66	64.66	64.66
Total Common Shares Outstanding	205.14	121.59	64.66	64.66	64.66
Working Capital	1.63	1.32	0.51	1.3	2.32
Book Value Per Share	0.01	0.01	0.01	0.02	0.04
Tangible Book Value	1.85	1.44	0.53	1.3	2.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.