Aftermath Silver Ltd. (AAGFF)

Aftermath Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8.62	4.33	4.09	2.83	11.74
Short-Term Investments	5.09	-	-	-	-
Cash & Short-Term Investments	13.71	4.33	4.09	2.83	11.74
Cash Growth	216.42%	5.91%	44.66%	-75.91%	295.79%
Other Receivables	0.03	0.02	0.03	0.06	0.05
Receivables	0.03	0.02	0.03	0.06	0.05
Prepaid Expenses	0.2	0.15	0.28	0.11	0.11
Other Current Assets	-	-	2.05	-	-
Total Current Assets	13.93	4.5	6.44	3	11.9
Property, Plant & Equipment	10.36	10.36	8.5	2.55	2.49
Long-Term Deferred Charges	17.26	17.26	17.26	22.53	22.53
Other Long-Term Assets	0.01	0.01	0.06	-	-
Total Assets	41.56	32.13	32.27	28.08	36.93
Accounts Payable	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	0.04	3.94	0.2	3.14	2.69
Total Current Liabilities	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	5.19	8.22	7.2	9.55	10.77
Common Stock	85.6	59.35	53.59	39.13	38.58
Retained Earnings	-56.32	-42.16	-35.04	-26.54	-17.77
Comprehensive Income & Other	7.08	6.73	6.51	5.94	5.35
Shareholders' Equity	36.37	23.92	25.06	18.53	26.16
Total Liabilities & Equity	41.56	32.13	32.27	28.08	36.93
Total Debt	-	-	-	0.27	0.51
Net Cash (Debt)	13.71	4.33	4.09	2.56	11.23
Net Cash Growth	216.42%	5.91%	59.84%	-77.22%	355.13%
Net Cash Per Share	0.05	0.02	0.03	0.02	0.09
Filing Date Shares Outstanding	309.09	234.74	207.28	142.91	135.56
Total Common Shares Outstanding	302.9	233.26	207.28	136.72	135.16
Working Capital	12.69	-0.21	5.79	-0.96	8.81
Book Value Per Share	0.12	0.10	0.12	0.14	0.19
Tangible Book Value	36.37	23.92	25.06	18.53	26.16
Tangible Book Value Per Share	0.12	0.10	0.12	0.14	0.19
Machinery	0.1	0.09	0.07	0.06	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.