IMPACT Silver Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.