IMPACT Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.34	23.7	7.06	8.28	15.25	21.08
Short-Term Investments	4.9	5.29	0.18	0.09	0.24	0.09
Cash & Short-Term Investments	50.24	28.99	7.24	8.37	15.49	21.17
Cash Growth	569.02%	300.34%	-13.47%	-45.97%	-26.81%	3.83%
Accounts Receivable	7.38	6.35	2.91	2	1.75	1.74
Other Receivables	0.15	0.18	0.12	0.12	-	-
Total Trade Receivables	7.53	6.53	3.03	2.12	1.75	1.74
Inventory	2.82	2.27	2	2.08	1.14	1.07
Other Current Assets	1.11	0.82	0.54	-	-	-
Total Current Assets	61.69	38.61	12.81	12.57	18.38	23.97
Net Property, Plant & Equipment	29.84	29.12	34.36	38.78	23.35	20.09
Other Long-Term Assets	3.6	3.64	3.99	5.53	27.07	22.48
Total Assets	95.12	71.36	51.15	56.89	68.8	66.54
Accounts Payable	6.84	5.39	3.59	6.67	1.87	2.37
Current Portion of Leases	0.06	0.08	0.16	0.07	0.08	0.09
Other Current Liabilities	6.82	1.48	0.11	-	-	-
Total Current Liabilities	13.72	6.96	3.86	6.74	1.96	2.46
Long-Term Leases	0.11	0.11	0.09	-	0.07	0.15
Other Long-Term Liabilities	5.44	4.89	4.88	3.18	4.94	3.97
Total Long-Term Liabilities	5.55	5	4.97	3.18	5.01	4.12
Total Liabilities	19.27	11.95	8.82	9.92	6.96	6.58
Common Stock	124.95	118.99	101.38	94.95	82.24	81.12
Additional Paid-in Capital	21.23	22.26	16.6	14.29	11.31	11.56
Accumulated Other Comprehensive Income	-0.92	-1.15	-5.22	-1.62	-3.94	-8.11
Retained Earnings	-69.4	-80.68	-70.42	-60.65	-27.77	-24.61
Total Common Shareholders' Equity	75.85	59.41	42.33	46.97	61.83	59.97
Shareholders' Equity	75.85	59.41	42.33	46.97	61.83	59.97
Total Liabilities & Equity	95.12	71.36	51.15	56.89	68.8	66.54
Total Debt	0.16	0.19	0.25	0.07	0.15	0.24
Net Cash (Debt)	50.07	28.8	6.99	8.3	15.34	20.92
Net Cash Growth	73.87%	312.00%	-15.78%	-45.90%	-26.67%	3.03%
Net Cash Per Share	0.16	0.10	0.03	0.05	0.10	0.14
Book Value	75.85	59.41	42.33	46.97	61.83	59.97
Book Value Per Share	0.25	0.21	0.18	0.26	0.42	0.41
Tangible Book Value	75.85	59.41	42.33	46.97	61.83	59.97
Tangible Book Value Per Share	0.25	0.21	0.18	0.26	0.42	0.41