Southern Silver Exploration Corp. (FRA:SEG1)

FRA:SEG1 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	14.03	3.46	0.73	4.67	11.3	7.76
Cash & Short-Term Investments	14.03	3.46	0.73	4.67	11.3	7.76
Cash Growth	445.74%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Other Receivables	0.03	0.08	0.02	0.02	0.03	0.02
Receivables	0.03	0.08	0.02	0.02	0.03	0.02
Prepaid Expenses	0.23	0.17	0.09	0.15	0.25	0.04
Total Current Assets	14.29	3.71	0.84	4.84	11.59	7.83
Property, Plant & Equipment	36.24	34.56	34.53	34.22	33.97	33.49
Other Long-Term Assets	0.14	0.14	0.15	0.15	0.14	-
Total Assets	50.67	38.4	35.52	39.21	45.69	41.32
Accounts Payable	0.63	0.36	0.44	0.44	0.71	0.52
Accrued Expenses	0.05	0.05	0.05	0.04	0.03	0.05
Other Current Liabilities	0.01	0.01	0	0	-	4.93
Total Current Liabilities	0.69	0.41	0.49	0.49	0.75	5.5
Total Liabilities	0.69	0.41	0.49	0.49	0.75	5.5
Common Stock	103.93	89.74	82.23	82.23	82.23	66.41
Retained Earnings	-61.16	-58.74	-53.95	-52.03	-46.81	-37.82
Comprehensive Income & Other	7.21	6.99	6.75	8.52	9.53	7.23
Total Common Equity	49.98	37.99	35.03	38.72	44.95	35.82
Shareholders' Equity	49.98	37.99	35.03	38.72	44.95	35.82
Total Liabilities & Equity	50.67	38.4	35.52	39.21	45.69	41.32
Net Cash (Debt)	14.03	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	445.74%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Net Cash Per Share	0.04	0.01	0.00	0.02	0.04	0.04
Filing Date Shares Outstanding	391.05	385.88	307.17	291.55	291.55	282.94
Total Common Shares Outstanding	387.4	330.32	291.55	291.55	291.55	248.03
Working Capital	13.6	3.29	0.35	4.35	10.84	2.33
Book Value Per Share	0.13	0.12	0.12	0.13	0.15	0.14
Tangible Book Value	49.98	37.99	35.03	38.72	44.95	35.82
Tangible Book Value Per Share	0.13	0.12	0.12	0.13	0.15	0.14

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