Pacifica Silver Corp. (CSE:PSIL)

Pacifica Silver Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	8.09	0.31	0.2
Cash & Short-Term Investments	8.09	0.31	0.2
Cash Growth	1743.32%	57.47%	-
Other Receivables	0.03	0.02	0
Receivables	0.03	0.03	0
Prepaid Expenses	0.11	0	0.05
Total Current Assets	8.23	0.34	0.25
Property, Plant & Equipment	7.28	0.06	0.02
Total Assets	15.51	0.4	0.27
Accounts Payable	1.18	0.04	0
Other Current Liabilities	-	0.05	-
Total Current Liabilities	1.2	0.09	0
Total Liabilities	1.2	0.09	0
Common Stock	18.7	0.84	0.34
Retained Earnings	-5.15	-0.74	-0.07
Comprehensive Income & Other	0.76	0.21	-
Shareholders' Equity	14.31	0.31	0.26
Total Liabilities & Equity	15.51	0.4	0.27
Net Cash (Debt)	8.09	0.31	0.2
Net Cash Growth	1743.32%	57.47%	-
Net Cash Per Share	0.20	0.02	0.09
Filing Date Shares Outstanding	76.74	33.21	13.06
Total Common Shares Outstanding	60.59	20.21	13.06
Working Capital	7.03	0.25	0.24
Book Value Per Share	0.24	0.02	0.02
Tangible Book Value	14.31	0.31	0.26
Tangible Book Value Per Share	0.24	0.02	0.02

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