IMPACT Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.19	7.06	8.28	15.25	21.08	20.39
Short-Term Investments	1.03	0.18	0.09	0.24	0.09	-
Cash & Short-Term Investments	26.23	7.24	8.37	15.49	21.17	20.39
Cash Growth	298.01%	-13.47%	-45.97%	-26.81%	3.83%	439.93%
Accounts Receivable	3.19	2.91	2	1.75	1.74	1.38
Other Receivables	0.13	0.12	0.12	-	-	-
Total Trade Receivables	3.32	3.03	2.12	1.75	1.74	1.38
Inventory	2.63	2	2.08	1.14	1.07	1.21
Other Current Assets	0.8	0.54	-	-	-	-
Total Current Assets	32.97	12.81	12.57	18.38	23.97	22.98
Net Property, Plant & Equipment	36.96	34.36	38.78	23.35	20.09	19.41
Other Long-Term Assets	2.37	3.99	5.53	27.07	22.48	22.45
Total Assets	72.3	51.15	56.89	68.8	66.54	64.83
Accounts Payable	5.57	3.7	6.67	1.87	2.37	2.59
Current Portion of Leases	0.11	0.16	0.07	0.08	0.09	0.06
Total Current Liabilities	5.68	3.86	6.74	1.96	2.46	2.65
Long-Term Leases	0.11	0.09	-	0.07	0.15	0.02
Other Long-Term Liabilities	2.99	4.88	3.18	4.94	3.97	3.47
Total Long-Term Liabilities	3.1	4.97	3.18	5.01	4.12	3.49
Total Liabilities	8.78	8.82	9.92	6.96	6.58	6.14
Common Stock	117.11	101.38	94.95	82.24	81.12	79.33
Additional Paid-in Capital	21.4	16.6	14.29	11.31	11.56	10.48
Accumulated Other Comprehensive Income	-1.85	-5.22	-1.62	-3.94	-8.11	-7.05
Retained Earnings	-73.14	-70.42	-60.65	-27.77	-24.61	-24.07
Total Common Shareholders' Equity	63.52	42.33	46.97	61.83	59.97	58.69
Shareholders' Equity	63.52	42.33	46.97	61.83	59.97	123.52
Total Liabilities & Equity	72.3	51.15	56.89	68.8	66.54	129.66
Total Debt	0.22	0.25	0.07	0.15	0.24	0.08
Net Cash (Debt)	26.01	6.99	8.3	15.34	20.92	20.31
Net Cash Growth	272.02%	-15.78%	-45.90%	-26.67%	3.03%	461.13%
Net Cash Per Share	0.10	0.03	0.05	0.10	0.14	0.15
Book Value	63.52	42.33	46.97	61.83	59.97	58.69
Book Value Per Share	0.24	0.18	0.26	0.42	0.41	0.44
Tangible Book Value	63.52	42.33	46.97	61.83	59.97	58.69
Tangible Book Value Per Share	0.24	0.18	0.26	0.42	0.41	0.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.