Minaurum Silver Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	23.98	1.15	0.62	1.5	6.32	4.1
Short-Term Investments	0.48	0.06	0.12	0.4	2.44	-
Cash & Short-Term Investments	24.46	1.21	0.74	1.9	8.76	4.1
Cash Growth	1318.30%	63.18%	-61.10%	-78.30%	113.51%	67.46%
Accounts Receivable	0.07	0.01	0.26	0.07	0.01	0.02
Other Current Assets	0.16	0.07	0.07	0.11	0.11	0.15
Total Current Assets	24.69	1.29	1.07	2.08	8.88	4.27
Other Long-Term Assets	7.69	6.37	7.21	8.48	7.82	7.71
Total Assets	32.38	7.66	8.28	10.55	16.7	11.98
Accounts Payable	0.81	0.35	0.53	0.16	0.63	0.31
Total Current Liabilities	0.81	0.35	0.53	0.16	0.63	0.31
Other Long-Term Liabilities	0.22	0.22	0.16	0.2	0.2	0.2
Total Long-Term Liabilities	0.22	0.22	0.16	0.2	0.2	0.2
Total Liabilities	1.02	0.57	0.69	0.36	0.83	0.51
Common Stock	96	64.26	59.51	58.74	58.65	51.44
Additional Paid-in Capital	12.26	10.04	9.57	9.21	7.29	3.52
Retained Earnings	-76.91	-67.21	-61.49	-57.75	-50.07	-43.49
Shareholders' Equity	31.35	7.09	7.59	10.19	15.87	11.47
Total Liabilities & Equity	32.38	7.66	8.28	10.55	16.7	11.98
Net Cash (Debt)	24.46	1.21	0.74	1.9	8.76	4.1
Net Cash Growth	1927.05%	63.18%	-61.10%	-78.30%	113.51%	67.46%
Net Cash Per Share	0.06	0.00	0.00	0.01	0.03	0.01
Book Value	31.35	7.09	7.59	10.19	15.87	11.47
Book Value Per Share	0.07	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	31.35	7.09	7.59	10.19	15.87	11.47
Tangible Book Value Per Share	0.07	0.02	0.02	0.03	0.04	0.03