Safi Silver Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.11	1.04	1.42	20.73	0.32
Cash & Short-Term Investments	2.11	1.04	1.42	20.73	0.32
Cash Growth	103.05%	-26.80%	-93.17%	6381.65%	-87.93%
Accounts Receivable	-	-	0.03	0.03	-
Other Receivables	5.33	0.05	1.63	0.41	1.84
Receivables	5.33	0.05	1.66	0.43	1.84
Inventory	-	-	0.98	-	-
Prepaid Expenses	0.03	0.12	0.13	0.06	0.16
Other Current Assets	-	34.54	0.02	-	0.26
Total Current Assets	7.47	35.76	4.21	21.23	2.59
Property, Plant & Equipment	-	-	33.84	13.21	15.57
Other Long-Term Assets	13.79	-	-	1.23	-
Total Assets	21.26	35.76	38.05	35.67	18.15
Accounts Payable	3.01	0.92	3.78	0.15	4.31
Accrued Expenses	0.48	3.27	0.64	0.08	0.26
Short-Term Debt	2.19	1.38	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.78
Current Portion of Leases	-	-	0.05	0.06	0.84
Current Unearned Revenue	-	-	5.64	0.64	-
Other Current Liabilities	0.01	36.34	2.87	0.83	0.54
Total Current Liabilities	5.68	41.91	12.99	1.77	6.73
Long-Term Debt	0.6	-	-	-	1.67
Long-Term Leases	-	-	4.23	0.13	-
Long-Term Unearned Revenue	-	-	24.33	39.98	-
Other Long-Term Liabilities	0.78	-	0.59	0.7	0.87
Total Liabilities	7.06	41.91	42.13	42.58	9.27
Common Stock	52.1	51.95	49.72	44.55	47.75
Additional Paid-In Capital	2.05	2.19	1.36	1.37	1.44
Retained Earnings	-40.1	-65.41	-63.51	-65.74	-49.52
Comprehensive Income & Other	0.15	10.54	12.49	15.56	10.11
Total Common Equity	14.21	-0.73	0.06	-4.26	9.78
Minority Interest	-	-5.43	-4.14	-2.65	-0.9
Shareholders' Equity	14.21	-6.16	-4.08	-6.91	8.88
Total Liabilities & Equity	21.26	35.76	38.05	35.67	18.15
Total Debt	2.79	1.38	4.28	0.19	3.29
Net Cash (Debt)	-0.68	-0.34	-2.86	20.54	-2.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.07	0.60	-0.12
Filing Date Shares Outstanding	55.09	54.46	43.63	40	33.93
Total Common Shares Outstanding	55.09	54.46	43.57	34.99	33.93
Working Capital	1.79	-6.16	-8.78	19.46	-4.15
Book Value Per Share	0.26	-0.01	0.00	-0.12	0.29
Tangible Book Value	14.21	-0.73	0.06	-4.26	9.78
Tangible Book Value Per Share	0.26	-0.01	0.00	-0.12	0.29
Land	-	-	0.13	0.13	0.15
Buildings	-	-	0.11	0.05	0.05
Machinery	-	-	9.26	2.72	0.98
Construction In Progress	-	-	24.7	9.25	13.06