Silver Elephant Mining Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.32	0.27	2.21	1.5
Cash & Short-Term Investments	0.32	0.27	2.21	1.5
Cash Growth	19.54%	-87.70%	46.79%	-
Accounts Receivable	0.01	0.05	0.08	0.44
Other Receivables	0	-	-	-
Total Trade Receivables	0.01	0.05	0.08	0.44
Other Current Assets	0.11	0.07	0.28	0.41
Total Current Assets	0.45	0.39	2.58	2.36
Net Property, Plant & Equipment	-	-	4.31	5.17
Long-Term Investments	0.21	0.55	1.53	-
Other Long-Term Assets	21.88	22.18	42.32	65.05
Total Assets	22.54	23.12	50.74	72.58
Accounts Payable	1.2	2.52	3.67	3.81
Short-Term Debt	-	-	3.99	4.27
Other Current Liabilities	1.46	28.7	27.7	0.64
Total Current Liabilities	2.66	31.22	35.36	8.72
Long-Term Leases	0.02	0.04	0.01	0.03
Other Long-Term Liabilities	1.6	1.75	4.52	2.02
Total Long-Term Liabilities	1.61	1.79	4.53	2.05
Total Liabilities	4.27	33.01	39.89	10.77
Common Stock	223.61	221.21	219.57	219.32
Additional Paid-in Capital	29.36	28.74	28.74	28.96
Accumulated Other Comprehensive Income	1.11	-0.76	-0.27	0.46
Retained Earnings	-235.8	-258.79	-250.57	-220.38
Total Common Shareholders' Equity	18.27	-9.61	-2.53	28.37
Minority Interest	-	-0.28	13.38	33.44
Shareholders' Equity	18.27	-9.89	10.85	61.81
Total Liabilities & Equity	22.54	23.12	50.74	72.58
Total Debt	0.02	0.04	3.99	4.3
Net Cash (Debt)	0.31	0.23	-1.78	-2.8
Net Cash Growth	30.59%	-	-	-
Net Cash Per Share	0.01	0.01	-0.06	-0.11
Book Value	18.27	-9.61	-2.53	28.37
Book Value Per Share	0.36	-0.26	-0.08	1.07
Tangible Book Value	18.27	-9.61	-2.53	28.37
Tangible Book Value Per Share	0.36	-0.26	-0.08	1.07