Aftermath Silver Ltd. (TSXV:AAG)

Aftermath Silver Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	6.91	8.62	4.33	4.09	2.83	11.74
Short-Term Investments	3.01	5.09	-	-	-	-
Cash & Short-Term Investments	9.92	13.71	4.33	4.09	2.83	11.74
Cash Growth	-49.45%	216.42%	5.91%	44.66%	-75.91%	295.79%
Accounts Receivable	0.16	0.03	0.02	0.03	0.03	0.02
Other Current Assets	0.3	0.2	0.15	2.32	0.14	0.14
Total Current Assets	10.39	13.93	4.5	6.44	3	11.9
Net Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.06	-
Other Long-Term Assets	27.58	27.58	27.58	25.78	25.03	25.03
Total Assets	38.01	41.56	32.13	32.27	28.08	36.93
Accounts Payable	1.09	1.19	0.77	0.45	0.52	0.11
Short-Term Debt	-	-	-	-	0.27	-
Current Portion of Long-Term Debt	0.11	-	3.85	0.16	3.14	2.96
Other Current Liabilities	0.06	0.04	0.08	0.04	0.03	0.01
Total Current Liabilities	1.27	1.23	4.71	0.65	3.96	3.09
Long-Term Debt	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	3.96	3.5	6.55	5.59	7.44
Total Long-Term Liabilities	-	3.96	3.5	6.55	5.59	7.68
Total Liabilities	1.27	5.19	8.22	7.2	9.55	10.77
Common Stock	95.48	85.6	59.35	53.59	39.13	38.58
Additional Paid-in Capital	3.84	7.08	6.73	6.51	5.94	5.35
Retained Earnings	-62.57	-56.32	-42.16	-35.04	-26.54	-17.77
Shareholders' Equity	36.75	36.37	23.92	25.06	18.53	26.16
Total Liabilities & Equity	38.01	41.56	32.13	32.27	28.08	36.93
Total Debt	0.11	0	3.85	0.16	3.41	3.2
Net Cash (Debt)	9.82	13.71	0.48	3.93	-0.58	8.54
Net Cash Growth	-28.38%	2774.11%	-87.86%	-	-	245.91%
Net Cash Per Share	0.03	0.05	0.00	0.03	-0.00	0.07
Book Value	36.75	36.37	23.92	25.06	18.53	26.16
Book Value Per Share	0.12	0.14	0.11	0.16	0.14	0.22
Tangible Book Value	36.75	36.37	23.92	25.06	18.53	26.16
Tangible Book Value Per Share	0.12	0.14	0.11	0.16	0.14	0.22

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.