First Andes Silver Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.91	0.93	0.01	0.34	4.58
Cash & Short-Term Investments	1.91	0.93	0.01	0.34	4.58
Cash Growth	105.68%	8686.91%	-96.88%	-92.60%	1757.30%
Accounts Receivable	-	-	0.02	0.04	-
Other Receivables	0.01	-	-	-	0.05
Receivables	0.01	-	0.02	0.04	0.05
Prepaid Expenses	0.04	0.02	0.01	0.06	0.04
Total Current Assets	1.96	0.95	0.04	0.45	4.67
Property, Plant & Equipment	5.16	3.61	2.87	8.68	5.59
Other Long-Term Assets	0.04	-	-	-	-
Total Assets	7.15	4.56	2.91	9.13	10.27
Accounts Payable	0.45	0.53	0.79	0.28	0.23
Short-Term Debt	-	-	0.19	0.07	-
Current Income Taxes Payable	-	-	-	0.09	-
Other Current Liabilities	0.19	0.35	-	-	0.09
Total Current Liabilities	0.65	0.88	0.99	0.44	0.33
Other Long-Term Liabilities	-	-	-	0.39	-
Total Liabilities	0.65	0.88	0.99	0.83	0.33
Common Stock	17.41	14.17	12.09	11.77	11.69
Retained Earnings	-15.21	-14.18	-13.7	-8.04	-4.97
Comprehensive Income & Other	4.31	3.7	3.53	3.36	3.21
Total Common Equity	6.51	3.68	1.92	7.08	9.94
Minority Interest	-	-	-	1.21	-
Shareholders' Equity	6.51	3.68	1.92	8.3	9.94
Total Liabilities & Equity	7.15	4.56	2.91	9.13	10.27
Total Debt	-	-	0.19	0.07	-
Net Cash (Debt)	1.91	0.93	-0.18	0.27	4.58
Net Cash Growth	105.68%	-	-	-94.19%	1757.30%
Net Cash Per Share	0.03	0.03	-0.03	0.04	0.74
Filing Date Shares Outstanding	86.52	54.54	33.18	7.18	6.15
Total Common Shares Outstanding	86.52	54.54	7.18	6.25	6.15
Working Capital	1.31	0.07	-0.95	0.01	4.35
Book Value Per Share	0.08	0.07	0.27	1.13	1.62
Tangible Book Value	6.51	3.68	1.92	7.08	9.94
Tangible Book Value Per Share	0.08	0.07	0.27	1.13	1.62
Machinery	0.01	-	-	0.11	0.01