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	Feb '26 Feb 28, 2026	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	12.11	8.62	4.33	4.09	2.83	11.74
Short-Term Investments	13.07	5.09	-	-	-	-
Cash & Short-Term Investments	25.18	13.71	4.33	4.09	2.83	11.74
Cash Growth	93.80%	216.42%	5.91%	44.66%	-75.91%	295.79%
Other Receivables	0.18	0.03	0.02	0.03	0.06	0.05
Receivables	0.18	0.03	0.02	0.03	0.06	0.05
Prepaid Expenses	0.42	0.2	0.15	0.28	0.11	0.11
Other Current Assets	-	-	-	2.05	-	-
Total Current Assets	25.78	13.93	4.5	6.44	3	11.9
Property, Plant & Equipment	26.94	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	0.01	0.06	-	-
Total Assets	52.73	41.56	32.13	32.27	28.08	36.93
Accounts Payable	0.86	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	1.02	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	1.02	5.19	8.22	7.2	9.55	10.77
Common Stock	114.78	85.6	59.35	53.59	39.13	38.58
Retained Earnings	-66.97	-56.32	-42.16	-35.04	-26.54	-17.77
Comprehensive Income & Other	3.9	7.08	6.73	6.51	5.94	5.35
Shareholders' Equity	51.71	36.37	23.92	25.06	18.53	26.16
Total Liabilities & Equity	52.73	41.56	32.13	32.27	28.08	36.93
Total Debt	-	-	-	-	0.27	0.51
Net Cash (Debt)	25.18	13.71	4.33	4.09	2.56	11.23
Net Cash Growth	93.80%	216.42%	5.91%	59.84%	-77.22%	355.13%
Net Cash Per Share	0.09	0.05	0.02	0.03	0.02	0.09
Filing Date Shares Outstanding	320	309.09	234.74	207.28	142.91	135.56
Total Common Shares Outstanding	320	302.9	233.26	207.28	136.72	135.16
Working Capital	24.76	12.69	-0.21	5.79	-0.96	8.81
Book Value Per Share	0.16	0.12	0.10	0.12	0.14	0.19
Tangible Book Value	51.71	36.37	23.92	25.06	18.53	26.16
Tangible Book Value Per Share	0.16	0.12	0.10	0.12	0.14	0.19
Machinery	-	0.1	0.09	0.07	0.06	-

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