Silver Tiger Metals Inc. (SLVTF)

Silver Tiger Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.64	3.19	9.22	29.8	33.62	25.94
Short-Term Investments	0.19	0.28	0.21	0.2	0.01	0.23
Cash & Short-Term Investments	12.84	3.47	9.43	30	33.63	26.16
Cash Growth	81.13%	-63.18%	-68.56%	-10.79%	28.53%	23883.48%
Other Receivables	0.11	0.11	1.22	0.16	0.13	0.12
Receivables	0.11	0.11	1.22	0.16	0.13	0.12
Total Current Assets	12.95	3.59	10.65	30.16	33.76	26.29
Property, Plant & Equipment	79.99	77.17	73.64	56.8	39.17	25.16
Total Assets	92.94	80.75	84.29	86.96	72.93	51.45
Accounts Payable	0.65	0.77	1.37	2.67	3.71	1.92
Accrued Expenses	0.12	0.28	0.14	0.18	0.1	0.18
Current Portion of Leases	-	-	-	-	-	0.02
Total Current Liabilities	0.77	1.05	1.51	2.84	3.81	2.11
Long-Term Debt	-	-	-	-	-	0.03
Total Liabilities	0.77	1.05	1.51	2.84	3.81	2.14
Common Stock	119.24	105.5	105.5	105.35	88.46	67.04
Additional Paid-In Capital	11.03	10.57	9.39	7.18	4.77	3.43
Retained Earnings	-38.09	-36.36	-32.11	-28.95	-25.23	-22.51
Comprehensive Income & Other	-	-	-	0.54	1.12	1.35
Shareholders' Equity	92.17	79.7	82.78	84.12	69.12	49.31
Total Liabilities & Equity	92.94	80.75	84.29	86.96	72.93	51.45
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	12.84	3.47	9.43	30	33.63	26.12
Net Cash Growth	81.13%	-63.18%	-68.56%	-10.79%	28.73%	41973.71%
Net Cash Per Share	0.03	0.01	0.03	0.10	0.13	0.13
Filing Date Shares Outstanding	506.18	365.05	365.05	364.8	304.53	261.44
Total Common Shares Outstanding	411.23	365.05	365.05	364.5	304.53	260.34
Working Capital	12.18	2.54	9.14	27.31	29.95	24.18
Book Value Per Share	0.22	0.22	0.23	0.23	0.23	0.19
Tangible Book Value	92.17	79.7	82.78	84.12	69.12	49.31
Tangible Book Value Per Share	0.22	0.22	0.23	0.23	0.23	0.19
Machinery	0.52	0.52	0.52	0.51	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.