Silver Acadia Exploration Inc. (CSE:SLA)

Silver Acadia Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3.35	0.09	0.11	1.4	0.93	2.23
Short-Term Investments	0.8	0.15	0.27	1	-	-
Cash & Short-Term Investments	4.15	0.23	0.38	2.4	0.93	2.23
Cash Growth	1050.23%	-38.49%	-84.20%	158.19%	-58.39%	332.29%
Other Receivables	0.34	0.25	0.51	0.53	0.62	0.34
Receivables	0.34	0.25	0.51	0.53	0.62	0.34
Prepaid Expenses	0.01	0	0	0	0	0.02
Other Current Assets	-	-	0.03	0.03	0.03	0.36
Total Current Assets	4.5	0.49	0.93	2.97	1.59	2.95
Property, Plant & Equipment	11.7	11.12	11.73	10.35	9.7	9.02
Other Long-Term Assets	0	-	0	0.08	0.38	0.86
Total Assets	16.2	11.61	12.66	13.41	11.67	12.82
Accounts Payable	0.6	0.36	0.29	0.39	0.36	0.69
Accrued Expenses	0.02	0.01	0.02	0.03	0.04	0.03
Current Portion of Long-Term Debt	-	1.12	0.94	0.21	0.23	0.15
Other Current Liabilities	0.34	0.34	0.34	0.34	0.35	0.34
Total Current Liabilities	0.96	1.83	1.59	0.97	0.99	1.2
Long-Term Debt	-	-	-	0.78	0.78	0.86
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	0.96	1.83	1.59	1.75	1.77	2.06
Common Stock	22.44	19.24	19.24	19.27	17.64	17.32
Additional Paid-In Capital	4.98	4.92	4.7	4.47	3.13	3.47
Retained Earnings	-15.52	-15.27	-13.98	-13.4	-12.79	-11.71
Comprehensive Income & Other	3.34	0.89	1.11	1.3	1.92	1.67
Shareholders' Equity	15.24	9.79	11.07	11.65	9.9	10.76
Total Liabilities & Equity	16.2	11.61	12.66	13.41	11.67	12.82
Total Debt	-	1.12	0.94	0.99	1.01	1.01
Net Cash (Debt)	4.15	-0.89	-0.56	1.41	-0.08	1.23
Net Cash Per Share	0.10	-0.03	-0.02	0.01	-0.01	0.21
Filing Date Shares Outstanding	73.27	55.47	31.22	31.22	15.4	14.66
Total Common Shares Outstanding	73.27	31.22	31.22	31.22	15.4	14.66
Working Capital	3.54	-1.34	-0.66	2	0.6	1.74
Book Value Per Share	0.21	0.31	0.35	0.37	0.64	0.73
Tangible Book Value	15.24	9.79	11.07	11.65	9.9	10.76
Tangible Book Value Per Share	0.21	0.31	0.35	0.37	0.64	0.73

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