Salazar Resources 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.98	1.61	0.64	0.61	2.17
Cash & Short-Term Investments	0.98	1.61	0.64	0.61	2.17
Cash Growth	-38.92%	153.17%	4.49%	-71.87%	-41.81%
Other Receivables	0.07	0.18	0.17	0.67	0.94
Receivables	0.07	0.18	0.17	0.67	0.94
Inventory	0.46	0.47	0.47	0.45	0.58
Prepaid Expenses	0.21	0.12	0.15	0.06	0.15
Total Current Assets	1.72	2.38	1.43	1.8	3.83
Property, Plant & Equipment	10.22	6.94	6.68	7.61	8.46
Long-Term Investments	13.63	14.05	14.28	14.42	16.99
Total Assets	25.58	23.38	22.38	23.83	29.27
Accounts Payable	0.26	0.22	0.27	0.32	0.5
Accrued Expenses	1.76	0.01	0	0.14	0.12
Total Current Liabilities	2.02	0.24	0.27	0.46	0.62
Total Liabilities	2.02	0.24	0.27	0.46	0.62
Common Stock	55.94	53.95	52.21	49.9	49.44
Retained Earnings	-40.85	-38.92	-38.02	-33.38	-27.71
Comprehensive Income & Other	8.46	8.12	7.92	6.86	6.92
Shareholders' Equity	23.56	23.15	22.11	23.37	28.66
Total Liabilities & Equity	25.58	23.38	22.38	23.83	29.27
Net Cash (Debt)	0.98	1.61	0.64	0.61	2.17
Net Cash Growth	-38.92%	153.17%	4.49%	-71.87%	-41.81%
Net Cash Per Share	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	265.08	248.86	248.86	184.21	183.71
Total Common Shares Outstanding	264.52	248.86	223.86	184.21	180.03
Working Capital	-0.3	2.15	1.16	1.34	3.21
Book Value Per Share	0.09	0.09	0.10	0.13	0.16
Tangible Book Value	23.56	23.15	22.11	23.37	28.66
Tangible Book Value Per Share	0.09	0.09	0.10	0.13	0.16
Land	0.28	0.29	0.44	0.26	0.41
Machinery	2.5	2.58	3.03	2.94	2.87