Capitan Silver Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	26.85	4.9	0.57	0.52	0.08	2.71
Cash & Short-Term Investments	26.85	4.9	0.57	0.52	0.08	2.71
Cash Growth	593.04%	761.55%	8.97%	561.26%	-97.09%	12.77%
Accounts Receivable	0.05	0.17	-	-	-	-
Other Receivables	0.04	0.02	0.01	0.01	0.02	0.01
Total Trade Receivables	0.09	0.19	0.01	0.01	0.02	0.01
Other Current Assets	0.31	0.22	0.09	0.09	0.05	0.07
Total Current Assets	27.25	5.31	0.66	0.61	0.15	2.79
Net Property, Plant & Equipment	0.08	0	0	0	0	-
Other Long-Term Assets	27.61	22.79	11.29	11.13	8.43	6
Total Assets	54.93	28.1	11.95	11.75	8.58	8.79
Accounts Payable	0.27	0.3	0.04	0.04	0.26	0.18
Accrued Expenses	0.08	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	0.35	0.31	0.05	0.05	0.28	0.2
Other Long-Term Liabilities	3.26	3.23	-	-	-	-
Total Long-Term Liabilities	3.26	3.23	-	-	-	-
Total Liabilities	3.6	3.54	0.05	0.05	0.28	0.2
Common Stock	56.53	29.21	15.85	13.83	10.44	10.44
Additional Paid-in Capital	1.34	0.73	0.92	0.38	0.36	0.29
Accumulated Other Comprehensive Income	1.09	0.88	-0.11	0.93	0.2	-0.11
Retained Earnings	-7.64	-6.25	-4.76	-3.44	-2.7	-2.04
Shareholders' Equity	51.33	24.56	11.9	11.7	8.3	8.59
Total Liabilities & Equity	54.93	28.1	11.95	11.75	8.58	8.79
Net Cash (Debt)	26.85	4.9	0.57	0.52	0.08	2.71
Net Cash Growth	448.31%	761.55%	8.97%	561.26%	-97.09%	12.77%
Net Cash Per Share	0.22	0.06	0.01	0.01	0.00	0.06
Book Value	51.33	24.56	11.9	11.7	8.3	8.59
Book Value Per Share	0.42	0.29	0.16	0.17	0.15	0.20
Tangible Book Value	51.33	24.56	11.9	11.7	8.3	8.59
Tangible Book Value Per Share	0.42	0.29	0.16	0.17	0.15	0.20