Silver Acadia Exploration Inc. (CSE:SLA)

Silver Acadia Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.81	0.09	0.11	1.4	0.93	2.23
Short-Term Investments	0.8	0.15	0.27	1	-	-
Cash & Short-Term Investments	2.61	0.23	0.38	2.4	0.93	2.23
Cash Growth	857.96%	-38.49%	-84.20%	158.19%	-58.39%	332.29%
Other Receivables	0.49	0.25	0.51	0.53	0.62	0.34
Receivables	0.49	0.25	0.51	0.53	0.62	0.34
Prepaid Expenses	0	0	0	0	0	0.02
Other Current Assets	0	-	0.03	0.03	0.03	0.36
Total Current Assets	3.1	0.49	0.93	2.97	1.59	2.95
Property, Plant & Equipment	12.68	11.12	11.73	10.35	9.7	9.02
Other Long-Term Assets	-	-	0	0.08	0.38	0.86
Total Assets	15.78	11.61	12.66	13.41	11.67	12.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	0.43	0.36	0.29	0.39	0.36	0.69
Accrued Expenses	0.03	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	0.8	1.83	1.59	0.97	0.99	1.2
Long-Term Debt	-	-	-	0.78	0.78	0.86
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	0.8	1.83	1.59	1.75	1.77	2.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	22.72	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	-16.06	-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	14.98	9.79	11.07	11.65	9.9	10.76
Total Liabilities & Equity	15.78	11.61	12.66	13.41	11.67	12.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	-	1.12	0.94	0.99	1.01	1.01
Net Cash (Debt)	2.61	-0.89	-0.56	1.41	-0.08	1.23
Net Cash Growth	857.96%	-	-	-	-	-
Net Cash Per Share	0.05	-0.03	-0.02	0.01	-0.01	0.21
Filing Date Shares Outstanding	74.57	55.47	31.22	31.22	15.4	14.66
Total Common Shares Outstanding	74.57	31.22	31.22	31.22	15.4	14.66
Working Capital	2.3	-1.34	-0.66	2	0.6	1.74
Book Value Per Share	0.20	0.31	0.35	0.37	0.64	0.73
Tangible Book Value	14.98	9.79	11.07	11.65	9.9	10.76
Tangible Book Value Per Share	0.20	0.31	0.35	0.37	0.64	0.73

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error