Aftermath Silver Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Cash & Equivalents	7.95	4.33	4.09	2.83	11.74	2.97	Upgrade
Cash & Short-Term Investments	12.99	4.33	4.09	2.83	11.74	2.97	Upgrade
Cash Growth	5083.26%	5.91%	44.66%	-75.91%	295.79%	6745.50%	Upgrade
Other Receivables	0.02	0.02	0.03	0.06	0.05	0.07	Upgrade
Receivables	0.02	0.02	0.03	0.06	0.05	0.07	Upgrade
Prepaid Expenses	0.2	0.15	0.28	0.11	0.11	0.1	Upgrade
Other Current Assets	0.03	-	2.05	-	-	-	Upgrade
Total Current Assets	13.24	4.5	6.44	3	11.9	3.13	Upgrade
Property, Plant & Equipment	10.36	10.36	8.5	2.55	2.49	2.49	Upgrade
Long-Term Deferred Charges	17.26	17.26	17.26	22.53	22.53	1.17	Upgrade
Other Long-Term Assets	0.01	0.01	0.06	-	-	-	Upgrade
Total Assets	40.87	32.13	32.27	28.08	36.93	6.8	Upgrade
Accounts Payable	0.65	0.77	0.45	0.52	0.11	0.46	Upgrade
Accrued Expenses	-	-	-	0.03	0.01	0.01	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.27	0.27	0.04	Upgrade
Other Current Liabilities	0.03	3.94	0.2	3.14	2.69	-	Upgrade
Total Current Liabilities	0.68	4.71	0.65	3.96	3.09	0.51	Upgrade
Long-Term Debt	-	-	-	-	0.24	0.45	Upgrade
Other Long-Term Liabilities	4.04	3.5	6.55	5.59	7.44	-	Upgrade
Total Liabilities	4.72	8.22	7.2	9.55	10.77	0.96	Upgrade
Common Stock	81.14	59.35	53.59	39.13	38.58	14.66	Upgrade
Retained Earnings	-51.59	-42.16	-35.04	-26.54	-17.77	-10.87	Upgrade
Comprehensive Income & Other	6.61	6.73	6.51	5.94	5.35	2.04	Upgrade
Shareholders' Equity	36.15	23.92	25.06	18.53	26.16	5.83	Upgrade
Total Liabilities & Equity	40.87	32.13	32.27	28.08	36.93	6.8	Upgrade
Total Debt	-	-	-	0.27	0.51	0.5	Upgrade
Net Cash (Debt)	12.99	4.33	4.09	2.56	11.23	2.47	Upgrade
Net Cash Growth	5083.26%	5.91%	59.84%	-77.22%	355.13%	5595.39%	Upgrade
Net Cash Per Share	0.05	0.02	0.03	0.02	0.09	0.04	Upgrade
Filing Date Shares Outstanding	295.91	234.74	207.28	142.91	135.56	126.52	Upgrade
Total Common Shares Outstanding	290.31	233.26	207.28	136.72	135.16	91.18	Upgrade
Working Capital	12.56	-0.21	5.79	-0.96	8.81	2.62	Upgrade
Book Value Per Share	0.12	0.10	0.12	0.14	0.19	0.06	Upgrade
Tangible Book Value	36.15	23.92	25.06	18.53	26.16	5.83	Upgrade
Tangible Book Value Per Share	0.12	0.10	0.12	0.14	0.19	0.06	Upgrade
Machinery	0.1	0.09	0.07	0.06	-	-	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.