Silver Elephant Mining 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.24	0.27	2.21	1.5
Cash & Short-Term Investments	0.24	0.27	2.21	1.5
Cash Growth	-80.07%	-87.70%	46.79%	-
Accounts Receivable	0	0.05	0.08	0.44
Other Current Assets	0.09	0.07	0.28	0.41
Total Current Assets	0.33	0.39	2.58	2.36
Net Property, Plant & Equipment	-	-	4.31	5.17
Long-Term Investments	0.12	0.55	1.53	-
Other Long-Term Assets	22.92	22.18	42.32	65.05
Total Assets	23.37	23.12	50.74	72.58
Accounts Payable	2.23	2.52	3.67	3.81
Short-Term Debt	-	-	3.99	4.27
Other Current Liabilities	3.02	28.7	27.7	0.64
Total Current Liabilities	5.25	31.22	35.36	8.72
Long-Term Leases	0.02	0.04	0.01	0.03
Other Long-Term Liabilities	1.57	1.75	4.52	2.02
Total Long-Term Liabilities	1.6	1.79	4.53	2.05
Total Liabilities	6.85	33.01	39.89	10.77
Common Stock	223.18	221.21	219.57	219.32
Additional Paid-in Capital	29.29	28.74	28.74	28.96
Accumulated Other Comprehensive Income	0.31	-0.76	-0.27	0.46
Retained Earnings	-236.25	-258.79	-250.57	-220.38
Total Common Shareholders' Equity	16.53	-9.61	-2.53	28.37
Minority Interest	-	-0.28	13.38	33.44
Shareholders' Equity	16.53	-9.89	10.85	61.81
Total Liabilities & Equity	23.37	23.12	50.74	72.58
Total Debt	0.02	0.04	3.99	4.3
Net Cash (Debt)	0.22	0.23	-1.78	-2.8
Net Cash Growth	-5.85%	-	-	-
Net Cash Per Share	0.01	0.01	-0.06	-0.11
Book Value	16.53	-9.61	-2.53	28.37
Book Value Per Share	0.36	-0.26	-0.08	1.07
Tangible Book Value	16.53	-9.61	-2.53	28.37
Tangible Book Value Per Share	0.36	-0.26	-0.08	1.07