South Pacific Metals Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020
Cash & Equivalents	6.94	5.15	1.78	0.42	-
Cash & Short-Term Investments	6.94	5.15	1.78	0.42	-
Cash Growth	34.79%	188.86%	322.36%	109.89%	-
Accounts Receivable	0.19	0.13	0.1	0.03	0.01
Other Current Assets	0.2	0.1	0.04	0.23	0.32
Total Current Assets	7.33	5.38	1.92	0.68	0.33
Net Property, Plant & Equipment	0.74	0.1	0.07	0.38	0.6
Long-Term Investments	-	-	-	0.34	-
Other Long-Term Assets	20.53	15.77	13.11	8.92	3.52
Total Assets	28.59	21.25	15.1	10.33	4.46
Accounts Payable	1.44	0.75	2.11	0.96	0.55
Short-Term Debt	-	-	0.76	-	-
Other Current Liabilities	-	-	-	-	0.58
Total Current Liabilities	1.44	0.75	2.88	0.96	1.13
Long-Term Debt	-	-	0.93	-	-
Other Long-Term Liabilities	-	-	0.4	-	-
Total Long-Term Liabilities	-	-	1.33	-	-
Total Liabilities	1.44	0.75	4.2	0.96	1.13
Common Stock	35.15	26.48	15.26	12.18	3.64
Additional Paid-in Capital	3.72	3.03	2.25	1.82	-
Accumulated Other Comprehensive Income	0.32	0.66	0.13	0.11	-0.01
Retained Earnings	-12.03	-9.69	-6.76	-4.74	-0.3
Shareholders' Equity	27.15	20.49	10.89	9.36	3.33
Total Liabilities & Equity	28.59	21.25	15.1	10.33	4.46
Total Debt	0	0	1.69	0	0
Net Cash (Debt)	6.94	5.15	0.09	0.42	-0
Net Cash Growth	34.79%	5454.62%	-78.04%	-	-
Net Cash Per Share	0.12	0.14	0.01	0.07	-
Book Value	27.15	20.49	10.89	9.36	3.33
Book Value Per Share	0.47	0.57	1.11	1.49	16.61
Tangible Book Value	27.15	20.49	10.89	9.36	3.33
Tangible Book Value Per Share	0.47	0.57	1.11	1.49	16.61