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
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	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

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.