Silver Elephant Mining Corp. (TSX:ELEF)

Silver Elephant Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	0.6	0.32	0.27	2.21	1.5	1.04
Cash & Short-Term Investments	0.6	0.32	0.27	2.21	1.5	1.04
Cash Growth	74.69%	19.54%	-87.70%	46.79%	45.23%	-24.83%
Other Receivables	0.02	0.01	0.05	0.08	0.44	0.23
Receivables	0.02	0.01	0.05	0.08	0.44	0.23
Prepaid Expenses	0.08	0.11	0.06	0.28	0.41	0.37
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	0.7	0.45	0.39	2.58	2.36	1.64
Property, Plant & Equipment	21.76	21.84	22.04	46.59	70.07	86.41
Long-Term Investments	-	0.21	0.55	1.53	-	-
Other Long-Term Assets	0.03	0.03	0.14	0.03	0.14	0.09
Total Assets	22.49	22.54	23.12	50.74	72.58	88.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	1	1.2	2.52	3.67	3.81	3.43
Accrued Expenses	0.33	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	-	3.99	4.27	0.34
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	-
Other Current Liabilities	0.45	1.44	28.68	27.68	0.62	-
Total Current Liabilities	1.79	2.66	31.22	35.36	8.72	3.82
Long-Term Debt	-	-	-	-	-	3.71
Long-Term Leases	0.01	0.02	0.04	0.01	0.03	-
Other Long-Term Liabilities	1.67	1.6	1.75	4.52	2.02	2.04
Total Liabilities	3.48	4.27	33.01	39.89	10.77	9.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	223.64	223.61	221.21	219.57	219.32	216.96
Retained Earnings	-235.25	-235.8	-258.79	-250.57	-220.38	-198.9
Comprehensive Income & Other	30.62	30.46	27.97	28.47	29.42	12.07
Total Common Equity	19.02	18.27	-9.61	-2.53	28.37	30.13
Minority Interest	-	-	-0.28	13.38	33.44	48.44
Shareholders' Equity	19.02	18.27	-9.89	10.85	61.81	78.57
Total Liabilities & Equity	22.49	22.54	23.12	50.74	72.58	88.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	0.03	0.04	0.05	4.02	4.32	4.05
Net Cash (Debt)	0.57	0.29	0.22	-1.81	-2.82	-3.02
Net Cash Growth	93.49%	32.59%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.06	-0.11	-0.12
Filing Date Shares Outstanding	57.54	57.54	45.67	34.25	32.2	29.42
Total Common Shares Outstanding	57.54	57.34	41.44	32.84	32.08	29.42
Working Capital	-1.09	-2.21	-30.83	-32.78	-6.36	-2.18
Book Value Per Share	0.33	0.32	-0.23	-0.08	0.88	1.02
Tangible Book Value	19.02	18.27	-9.61	-2.53	28.37	30.13
Tangible Book Value Per Share	0.33	0.32	-0.23	-0.08	0.88	1.02
Land	-	-	-	3.63	4.04	3.72
Buildings	-	-	-	0.71	0.71	0.66
Machinery	-	-	-	1.09	1.11	1.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error