Blackrock Silver Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	24.17	7.69	9.4	0.66	3.65	8.54
Cash & Short-Term Investments	24.17	7.69	9.4	0.66	3.65	8.54
Cash Growth	140.39%	-18.14%	1332.45%	-82.02%	-57.25%	29.53%
Accounts Receivable	0.2	0.12	0.11	0.07	0.17	0.08
Other Current Assets	0.35	0.23	0.22	0.41	0.25	0.14
Total Current Assets	24.72	8.05	9.73	1.14	4.06	8.76
Net Property, Plant & Equipment	0.32	0.36	0.32	0.25	0.29	0.14
Long-Term Investments	-	-	0.03	0.03	0.03	0.03
Other Long-Term Assets	7.73	7.85	7.17	5.18	4.06	2.52
Total Assets	32.77	16.26	17.25	6.6	8.45	11.44
Accounts Payable	1.36	0.37	1.11	0.17	0.75	0.83
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Other Current Liabilities	0.42	0.37	0.23	0.17	0.2	0.49
Total Current Liabilities	1.8	0.77	1.36	0.34	0.95	1.32
Long-Term Leases	-	0.01	0.04	-	-	-
Other Long-Term Liabilities	0.14	0.14	0.08	0.04	0.09	0.18
Total Long-Term Liabilities	0.14	0.16	0.12	0.04	0.09	0.18
Total Liabilities	1.95	0.93	1.48	0.38	1.03	1.5
Common Stock	134.38	106.35	86.35	65.14	61.12	41.67
Additional Paid-in Capital	8.66	10.82	10.24	10.23	9.51	14.36
Accumulated Other Comprehensive Income	0.33	0.65	0.59	0.49	0.43	0.06
Retained Earnings	-112.54	-102.49	-81.41	-69.65	-63.65	-46.14
Shareholders' Equity	30.82	15.33	15.77	6.22	7.42	9.94
Total Liabilities & Equity	32.77	16.26	17.25	6.6	8.45	11.44
Total Debt	0.03	0.04	0.07	0	0	0
Net Cash (Debt)	24.14	7.65	9.33	0.66	3.65	8.54
Net Cash Growth	215.55%	-17.99%	1321.79%	-82.02%	-57.25%	29.53%
Net Cash Per Share	0.07	0.03	0.04	0.00	0.02	0.06
Book Value	30.82	15.33	15.77	6.22	7.42	9.94
Book Value Per Share	0.09	0.05	0.07	0.03	0.05	0.07
Tangible Book Value	30.82	15.33	15.77	6.22	7.42	9.94
Tangible Book Value Per Share	0.09	0.05	0.07	0.03	0.05	0.07