Silver Tiger Metals 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	69.27	3.19	9.22	29.8	33.62	25.94
Short-Term Investments	0.2	0.28	0.21	0.2	0.01	0.23
Cash & Short-Term Investments	69.46	3.47	9.43	30	33.63	26.16
Cash Growth	1117.95%	-63.18%	-68.56%	-10.79%	28.53%	23883.48%
Other Receivables	0.22	0.11	1.22	0.16	0.13	0.12
Receivables	0.22	0.11	1.22	0.16	0.13	0.12
Total Current Assets	69.68	3.59	10.65	30.16	33.76	26.29
Property, Plant & Equipment	86.81	77.17	73.64	56.8	39.17	25.16
Total Assets	156.5	80.75	84.29	86.96	72.93	51.45
Accounts Payable	1.46	0.77	1.37	2.67	3.71	1.92
Accrued Expenses	0.76	0.28	0.14	0.18	0.1	0.18
Current Portion of Leases	-	-	-	-	-	0.02
Total Current Liabilities	2.22	1.05	1.51	2.84	3.81	2.11
Long-Term Debt	-	-	-	-	-	0.03
Total Liabilities	2.22	1.05	1.51	2.84	3.81	2.14
Common Stock	184.07	105.5	105.5	105.35	88.46	67.04
Additional Paid-In Capital	10.23	10.57	9.39	7.18	4.77	3.43
Retained Earnings	-40.03	-36.36	-32.11	-28.95	-25.23	-22.51
Comprehensive Income & Other	-	-	-	0.54	1.12	1.35
Shareholders' Equity	154.27	79.7	82.78	84.12	69.12	49.31
Total Liabilities & Equity	156.5	80.75	84.29	86.96	72.93	51.45
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	69.46	3.47	9.43	30	33.63	26.12
Net Cash Growth	1117.95%	-63.18%	-68.56%	-10.79%	28.73%	41973.71%
Net Cash Per Share	0.17	0.01	0.03	0.10	0.13	0.13
Filing Date Shares Outstanding	558.1	365.05	365.05	364.8	304.53	261.44
Total Common Shares Outstanding	508.6	365.05	365.05	364.5	304.53	260.34
Working Capital	67.46	2.54	9.14	27.31	29.95	24.18
Book Value Per Share	0.30	0.22	0.23	0.23	0.23	0.19
Tangible Book Value	154.27	79.7	82.78	84.12	69.12	49.31
Tangible Book Value Per Share	0.30	0.22	0.23	0.23	0.23	0.19
Machinery	0.52	0.52	0.52	0.51	-	-