Silver Elephant Mining Corp. (TSX:ELEF)

Silver Elephant Mining 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.24	0.27	2.21	1.5	0.85	0.72
Short-Term Investments	-	-	-	-	3.84	2.6
Cash & Short-Term Investments	0.24	0.27	2.21	1.5	4.69	3.32
Cash Growth	-80.07%	-87.70%	46.79%	-67.92%	41.29%	256.73%
Accounts Receivable	0	0.05	0.08	0.44	0.02	0.05
Other Current Assets	0.09	0.07	0.28	0.41	0.09	0.1
Total Current Assets	0.33	0.39	2.58	2.36	4.8	3.47
Net Property, Plant & Equipment	-	-	4.31	5.17	22.07	49.72
Long-Term Investments	0.12	0.55	1.53	-	20.36	-
Other Long-Term Assets	22.92	22.18	42.32	65.05	0.06	0.06
Total Assets	23.37	23.12	50.74	72.58	47.28	53.25
Accounts Payable	2.23	2.52	3.67	3.81	3.08	2.19
Short-Term Debt	-	-	3.99	4.27	-	-
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	3.02	28.7	27.7	0.64	-	-
Total Current Liabilities	5.25	31.22	35.36	8.72	3.08	2.21
Long-Term Leases	0.02	0.04	0.01	0.03	-	-
Other Long-Term Liabilities	1.57	1.75	4.52	2.02	2.04	0.7
Total Long-Term Liabilities	1.6	1.79	4.53	2.05	2.04	0.7
Total Liabilities	6.85	33.01	39.89	10.77	5.12	2.9
Common Stock	223.18	221.21	219.57	219.32	184.98	204.92
Additional Paid-in Capital	29.29	28.74	28.74	28.96	26.6	29.52
Accumulated Other Comprehensive Income	0.31	-0.76	-0.27	0.46	-	-
Retained Earnings	-236.25	-258.79	-250.57	-220.38	-169.41	-184.09
Total Common Shareholders' Equity	16.53	-9.61	-2.53	28.37	42.17	50.35
Minority Interest	-	-0.28	13.38	33.44	-	-
Shareholders' Equity	16.53	-9.89	10.85	61.81	42.17	50.35
Total Liabilities & Equity	23.37	23.12	50.74	72.58	47.28	53.25
Total Debt	0.02	0.04	3.99	4.3	0	0.01
Net Cash (Debt)	0.22	0.23	-1.78	-2.8	4.69	3.31
Net Cash Growth	-5.85%	-	-	-	41.80%	273.55%
Net Cash Per Share	-	0.01	-0.06	-0.11	0.24	-
Book Value	16.53	-9.61	-2.53	28.37	42.17	50.35
Book Value Per Share	-	-0.26	-0.08	1.07	2.12	-
Tangible Book Value	16.53	-9.61	-2.53	28.37	42.17	50.35
Tangible Book Value Per Share	-	-0.26	-0.08	1.07	2.12	-

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