Silver Tiger Metals Inc. (TSXV:SLVR)

Acelyrin Balance Sheet

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.