Seva Mining Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	9.36	0.1	0	0	0
Cash & Short-Term Investments	9.36	0.1	0	0	0
Cash Growth	9321.92%	5008.74%	144.22%	-74.43%	202.23%
Other Receivables	0.05	0.02	0	0	0
Total Trade Receivables	0.05	0.02	0	0	0
Total Current Assets	9.41	0.12	0	0	0
Net Property, Plant & Equipment	33.27	-	-	-	-
Total Assets	42.67	0.12	0	0	0
Accounts Payable	0.48	0.31	0.79	0.63	0.47
Total Current Liabilities	0.48	0.31	0.79	0.63	0.47
Other Long-Term Liabilities	1.73	-	-	-	-
Total Long-Term Liabilities	1.73	-	-	-	-
Total Liabilities	2.21	0.31	0.79	0.63	0.47
Common Stock	51.57	10.55	9.37	9.37	9.37
Additional Paid-in Capital	2.89	1.54	1.18	1.18	1.18
Retained Earnings	-14	-12.28	-11.34	-11.18	-11.01
Shareholders' Equity	40.46	-0.19	-0.79	-0.63	-0.46
Total Liabilities & Equity	42.67	0.12	0	0	0
Net Cash (Debt)	9.36	0.1	0	0	0
Net Cash Growth	9321.92%	5008.74%	144.22%	-74.43%	202.23%
Net Cash Per Share	0.06	0.01	-	-	0.00
Book Value	40.46	-0.19	-0.79	-0.63	-0.46
Book Value Per Share	0.24	-0.01	-0.18	-0.14	-0.11
Tangible Book Value	40.46	-0.19	-0.79	-0.63	-0.46
Tangible Book Value Per Share	0.24	-0.01	-0.18	-0.14	-0.11