Aftermath Silver Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	6.91	8.62	4.33	4.09	2.83	11.74
Short-Term Investments	3.01	5.09	-	-	-	-
Cash & Short-Term Investments	9.92	13.71	4.33	4.09	2.83	11.74
Cash Growth	-49.45%	216.42%	5.91%	44.66%	-75.91%	295.79%
Other Receivables	0.16	0.03	0.02	0.03	0.06	0.05
Receivables	0.16	0.03	0.02	0.03	0.06	0.05
Prepaid Expenses	0.28	0.2	0.15	0.28	0.11	0.11
Other Current Assets	0.03	-	-	2.05	-	-
Total Current Assets	10.39	13.93	4.5	6.44	3	11.9
Property, Plant & Equipment	10.35	10.36	10.36	8.5	2.55	2.49
Long-Term Deferred Charges	17.26	17.26	17.26	17.26	22.53	22.53
Other Long-Term Assets	0.01	0.01	0.01	0.06	-	-
Total Assets	38.01	41.56	32.13	32.27	28.08	36.93
Accounts Payable	1.09	1.19	0.77	0.45	0.52	0.11
Accrued Expenses	-	-	-	-	0.03	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.27	0.27
Other Current Liabilities	0.17	0.04	3.94	0.2	3.14	2.69
Total Current Liabilities	1.27	1.23	4.71	0.65	3.96	3.09
Long-Term Debt	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	3.96	3.5	6.55	5.59	7.44
Total Liabilities	1.27	5.19	8.22	7.2	9.55	10.77
Common Stock	95.48	85.6	59.35	53.59	39.13	38.58
Retained Earnings	-62.57	-56.32	-42.16	-35.04	-26.54	-17.77
Comprehensive Income & Other	3.84	7.08	6.73	6.51	5.94	5.35
Shareholders' Equity	36.75	36.37	23.92	25.06	18.53	26.16
Total Liabilities & Equity	38.01	41.56	32.13	32.27	28.08	36.93
Total Debt	-	-	-	-	0.27	0.51
Net Cash (Debt)	9.92	13.71	4.33	4.09	2.56	11.23
Net Cash Growth	-49.45%	216.42%	5.91%	59.84%	-77.22%	355.13%
Net Cash Per Share	0.03	0.05	0.02	0.03	0.02	0.09
Filing Date Shares Outstanding	337.86	309.09	234.74	207.28	142.91	135.56
Total Common Shares Outstanding	315.03	302.9	233.26	207.28	136.72	135.16
Working Capital	9.12	12.69	-0.21	5.79	-0.96	8.81
Book Value Per Share	0.12	0.12	0.10	0.12	0.14	0.19
Tangible Book Value	36.75	36.37	23.92	25.06	18.53	26.16
Tangible Book Value Per Share	0.12	0.12	0.10	0.12	0.14	0.19
Machinery	0.1	0.1	0.09	0.07	0.06	-

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