Silver Tiger Metals 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	117.06	3.19	9.22	29.8	33.62
Short-Term Investments	0.2	0.28	0.21	0.2	0.01
Cash & Short-Term Investments	117.25	3.47	9.43	30	33.63
Cash Growth	3275.86%	-63.18%	-68.56%	-10.79%	28.53%
Other Receivables	0.21	0.11	1.22	0.16	0.13
Receivables	0.21	0.11	1.22	0.16	0.13
Total Current Assets	117.46	3.59	10.65	30.16	33.76
Property, Plant & Equipment	91.21	77.17	73.64	56.8	39.17
Total Assets	208.67	80.75	84.29	86.96	72.93
Accounts Payable	1.07	0.77	1.37	2.67	3.71
Accrued Expenses	0.16	0.28	0.14	0.18	0.1
Total Current Liabilities	1.23	1.05	1.51	2.84	3.81
Total Liabilities	1.23	1.05	1.51	2.84	3.81
Common Stock	238.16	105.5	105.5	105.35	88.46
Additional Paid-In Capital	10.86	10.57	9.39	7.18	4.77
Retained Earnings	-41.59	-36.36	-32.11	-28.95	-25.23
Comprehensive Income & Other	-	-	-	0.54	1.12
Shareholders' Equity	207.44	79.7	82.78	84.12	69.12
Total Liabilities & Equity	208.67	80.75	84.29	86.96	72.93
Net Cash (Debt)	117.25	3.47	9.43	30	33.63
Net Cash Growth	3275.86%	-63.18%	-68.56%	-10.79%	28.73%
Net Cash Per Share	0.25	0.01	0.03	0.10	0.13
Filing Date Shares Outstanding	558.57	365.05	365.05	364.8	304.53
Total Common Shares Outstanding	558.37	365.05	365.05	364.5	304.53
Working Capital	116.23	2.54	9.14	27.31	29.95
Book Value Per Share	0.37	0.22	0.23	0.23	0.23
Tangible Book Value	207.44	79.7	82.78	84.12	69.12
Tangible Book Value Per Share	0.37	0.22	0.23	0.23	0.23
Machinery	0.52	0.52	0.52	0.51	-