Argentum Silver Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	49.31	65	0.2	0.37	0.76	1
Short-Term Investments	-	-	0.01	0.18	0.21	0.05
Cash & Short-Term Investments	49.31	65	0.22	0.56	0.97	1.06
Cash Growth	94582.67%	29863.58%	-61.00%	-42.71%	-8.37%	5.31%
Accounts Receivable	24.88	9.88	0.02	0.02	0.02	0.01
Other Current Assets	2.3	7.29	0.01	0.01	0.02	0.01
Total Current Assets	76.49	82.16	0.24	0.58	1.01	1.08
Net Property, Plant & Equipment	4.91	6.75	0.01	0.02	0.02	0.03
Total Assets	81.41	88.91	0.26	0.6	1.03	1.11
Accounts Payable	297.5	198.85	0.11	0.06	0.06	0.13
Short-Term Debt	54.05	-	-	-	-	-
Total Current Liabilities	351.55	198.85	0.11	0.06	0.06	0.13
Other Long-Term Liabilities	121.27	117.91	0.1	0.1	0.06	0.06
Total Long-Term Liabilities	121.27	117.91	0.1	0.1	0.06	0.06
Total Liabilities	472.82	316.76	0.21	0.16	0.13	0.2
Common Stock	12,756	12,756	12.76	12.76	12.76	12.76
Accumulated Other Comprehensive Income	1,806	1,806	1.82	1.83	1.76	1.39
Retained Earnings	-14,953	-14,789	-14.52	-14.15	-13.61	-13.24
Shareholders' Equity	-391.42	-227.86	0.05	0.44	0.9	0.91
Total Liabilities & Equity	81.41	88.91	0.26	0.6	1.03	1.11
Total Debt	54.05	0	0	0	0	0
Net Cash (Debt)	-4.74	65	0.22	0.56	0.97	1.06
Net Cash Growth	-	29863.58%	-61.00%	-42.71%	-8.37%	5.31%
Net Cash Per Share	-0.09	1.26	0.00	0.01	0.02	0.02
Book Value	-391.42	-227.86	0.05	0.44	0.9	0.91
Book Value Per Share	-7.59	-4.42	0.00	0.01	0.02	0.02
Tangible Book Value	-391.42	-227.86	0.05	0.44	0.9	0.91
Tangible Book Value Per Share	-7.59	-4.42	0.00	0.01	0.02	0.02