Silver Tiger Metals Inc. (TSXV:SLVR)

Silver Tiger Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.08	3.19	9.22	29.8	33.62	25.94
Short-Term Investments	0.27	0.28	0.21	0.2	0.01	0.23
Cash & Short-Term Investments	15.35	3.47	9.43	30	33.63	26.16
Cash Growth	160.83%	-63.18%	-68.56%	-10.79%	28.53%	23883.48%
Other Receivables	0.15	0.11	1.22	0.16	0.13	0.12
Receivables	0.15	0.11	1.22	0.16	0.13	0.12
Total Current Assets	15.51	3.59	10.65	30.16	33.76	26.29
Property, Plant & Equipment	78.24	77.17	73.64	56.8	39.17	25.16
Total Assets	93.75	80.75	84.29	86.96	72.93	51.45
Accounts Payable	0.83	0.77	1.37	2.67	3.71	1.92
Accrued Expenses	0.1	0.28	0.14	0.18	0.1	0.18
Current Portion of Leases	-	-	-	-	-	0.02
Total Current Liabilities	0.93	1.05	1.51	2.84	3.81	2.11
Long-Term Debt	-	-	-	-	-	0.03
Total Liabilities	0.93	1.05	1.51	2.84	3.81	2.14
Common Stock	119.21	105.5	105.5	105.35	88.46	67.04
Additional Paid-In Capital	10.78	10.57	9.39	7.18	4.77	3.43
Retained Earnings	-37.17	-36.36	-32.11	-28.95	-25.23	-22.51
Comprehensive Income & Other	-	-	-	0.54	1.12	1.35
Shareholders' Equity	92.82	79.7	82.78	84.12	69.12	49.31
Total Liabilities & Equity	93.75	80.75	84.29	86.96	72.93	51.45
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	15.35	3.47	9.43	30	33.63	26.12
Net Cash Growth	160.83%	-63.18%	-68.56%	-10.79%	28.73%	41973.71%
Net Cash Per Share	0.04	0.01	0.03	0.10	0.13	0.13
Filing Date Shares Outstanding	411.11	365.05	365.05	364.8	304.53	261.44
Total Common Shares Outstanding	411.11	365.05	365.05	364.5	304.53	260.34
Working Capital	14.58	2.54	9.14	27.31	29.95	24.18
Book Value Per Share	0.23	0.22	0.23	0.23	0.23	0.19
Tangible Book Value	92.82	79.7	82.78	84.12	69.12	49.31
Tangible Book Value Per Share	0.23	0.22	0.23	0.23	0.23	0.19
Machinery	0.52	0.52	0.52	0.51	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.