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	0.06	0.01	0.01	0.02	0.01
Receivables	0.09	0.23	0.01	0.01	0.02	0.01
Prepaid Expenses	0.04	0.02	0.02	0.02	0.02	0.03
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Assets	0.24	0.14	0.05	0.04	0.01	0.01
Total Current Assets	27.25	5.31	0.66	0.61	0.15	2.79
Property, Plant & Equipment	25.16	20.78	10.54	10.26	7.84	5.66
Other Long-Term Assets	2.53	2.01	0.75	0.87	0.6	0.35
Total Assets	54.93	28.1	11.95	11.75	8.58	8.79
Accounts Payable	0.27	0.3	0.04	0.04	0.21	0.18
Accrued Expenses	0.05	-	-	-	0.01	-
Current Income Taxes Payable	0.03	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	-	-	-	-	0.05	-
Total Current Liabilities	0.35	0.31	0.05	0.05	0.28	0.2
Other 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
Retained Earnings	-7.64	-6.25	-4.76	-3.44	-2.7	-2.04
Comprehensive Income & Other	2.44	1.61	0.81	1.31	0.56	0.18
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	593.04%	761.55%	8.97%	561.26%	-97.09%	12.77%
Net Cash Per Share	0.24	0.05	0.01	0.01	0.00	0.06
Filing Date Shares Outstanding	128.72	128.52	85.09	70.59	70.59	53.79
Total Common Shares Outstanding	128.72	114.24	84.06	70.59	53.79	53.79
Working Capital	26.9	5	0.61	0.56	-0.13	2.59
Book Value Per Share	0.40	0.22	0.14	0.17	0.15	0.16
Tangible Book Value	51.33	24.56	11.9	11.7	8.3	8.59
Tangible Book Value Per Share	0.40	0.22	0.14	0.17	0.15	0.16
Machinery	0.08	0	0	0	0	-