Silver Tiger Metals Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	69.27	3.19	9.22	29.8	33.62	25.94
Cash & Short-Term Investments	69.27	3.19	9.22	29.8	33.62	25.94
Cash Growth	1133.72%	-65.40%	-69.05%	-11.35%	29.63%	28898.78%
Other Current Assets	0.42	0.39	1.43	0.35	0.14	0.35
Total Current Assets	69.68	3.59	10.65	30.16	33.76	26.29
Net Property, Plant & Equipment	86.81	77.17	73.64	56.8	39.17	25.16
Total Assets	156.5	80.75	84.29	86.96	72.93	51.45
Accounts Payable	2.22	1.05	1.51	2.84	3.81	2.1
Current Portion of Leases	-	-	-	-	-	0.02
Total Current Liabilities	2.22	1.05	1.51	2.84	3.81	2.11
Long-Term Debt	-	-	-	-	-	0.03
Total Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	2.22	1.05	1.51	2.84	3.81	2.14
Shareholders' Equity	154.27	79.7	82.78	84.12	69.12	49.31
Total Liabilities & Equity	156.5	80.75	84.29	86.96	72.93	51.45
Total Debt	-	0	0	0	0	0.04
Net Cash (Debt)	69.27	3.19	9.22	29.8	33.62	25.9
Net Cash Growth	2070.21%	-65.40%	-69.05%	-11.35%	29.83%	60918.45%
Net Cash Per Share	0.17	0.01	0.03	0.10	0.13	0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.