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	Jan '26 Jan 31, 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	24.83	7.69	9.4	0.66	3.65	8.54
Cash & Short-Term Investments	24.83	7.69	9.4	0.66	3.65	8.54
Cash Growth	42.38%	-18.14%	1332.45%	-82.02%	-57.25%	29.53%
Accounts Receivable	0.17	0.12	0.11	0.07	0.17	0.08
Other Current Assets	0.42	0.23	0.22	0.41	0.25	0.14
Total Current Assets	25.43	8.05	9.73	1.14	4.06	8.76
Net Property, Plant & Equipment	0.34	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	7.61	7.85	7.17	5.18	4.06	2.52
Total Assets	33.38	16.26	17.25	6.6	8.45	11.44
Accounts Payable	0.98	0.37	1.11	0.17	0.75	0.83
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Other Current Liabilities	0.99	0.37	0.23	0.17	0.2	0.49
Total Current Liabilities	2.01	0.77	1.36	0.34	0.95	1.32
Long-Term Leases	0.01	0.01	0.04	-	-	-
Other Long-Term Liabilities	0.25	0.14	0.08	0.04	0.09	0.18
Total Long-Term Liabilities	0.26	0.16	0.12	0.04	0.09	0.18
Total Liabilities	2.27	0.93	1.48	0.38	1.03	1.5
Common Stock	128.15	106.35	86.35	65.14	61.12	41.67
Additional Paid-in Capital	9.23	10.82	10.24	10.23	9.51	14.36
Accumulated Other Comprehensive Income	0.29	0.65	0.59	0.49	0.43	0.06
Retained Earnings	-106.57	-102.49	-81.41	-69.65	-63.65	-46.14
Shareholders' Equity	31.11	15.33	15.77	6.22	7.42	9.94
Total Liabilities & Equity	33.38	16.26	17.25	6.6	8.45	11.44
Total Debt	0.04	0.04	0.07	0	0	0
Net Cash (Debt)	24.8	7.65	9.33	0.66	3.65	8.54
Net Cash Growth	224.12%	-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	31.11	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	31.11	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

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.