Silver Storm Mining Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	30.3	2.35	7.82	7.47	6.63	1.26
Short-Term Investments	-	-	0.06	0.06	0.18	0.08
Cash & Short-Term Investments	30.3	2.35	7.88	7.53	6.81	1.35
Cash Growth	1641.11%	-70.14%	4.62%	10.66%	405.79%	190.51%
Other Receivables	5.44	0.12	0.12	0.2	0.33	0.03
Total Trade Receivables	5.44	0.12	0.12	0.2	0.33	0.03
Inventory	1.05	1.04	-	-	-	-
Other Current Assets	0.6	0.29	0.58	0.14	0.14	0
Total Current Assets	37.4	3.41	8.58	7.88	7.28	1.38
Net Property, Plant & Equipment	16.88	14.84	-	-	-	-
Long-Term Investments	1.01	-	-	-	-	-
Other Long-Term Assets	11.14	15.72	-	-	-	-
Total Assets	66.44	34.37	8.58	7.88	7.28	1.38
Accounts Payable	1.72	1.9	0.47	0.4	0.3	0.01
Current Portion of Leases	0.18	0.31	-	-	-	-
Other Current Liabilities	3.01	4.55	-	-	-	-
Total Current Liabilities	4.92	6.76	0.47	0.4	0.3	0.01
Long-Term Leases	1.01	0.89	-	-	-	-
Other Long-Term Liabilities	7.99	8.2	-	-	-	-
Total Long-Term Liabilities	9	9.09	-	-	-	-
Total Liabilities	13.92	15.85	0.47	0.4	0.3	0.01
Common Stock	81.32	56.36	30.83	27.86	22.21	15.16
Additional Paid-in Capital	25.28	8.72	3.75	6.09	6.35	1.46
Accumulated Other Comprehensive Income	2.62	1.51	0.3	0.46	0.45	0.46
Retained Earnings	-58.34	-48.07	-26.77	-26.94	-22.03	-15.7
Total Common Shareholders' Equity	50.89	18.51	8.11	7.48	6.98	1.38
Minority Interest	1.62	-	-	-	-	-
Shareholders' Equity	52.52	18.51	8.11	7.48	6.98	1.38
Total Liabilities & Equity	66.44	34.37	8.58	7.88	7.28	1.38
Total Debt	1.19	1.2	0	0	0	0
Net Cash (Debt)	29.11	1.15	7.88	7.53	6.81	1.35
Net Cash Growth	2432.08%	-85.41%	4.62%	10.66%	405.79%	190.51%
Net Cash Per Share	0.06	0.00	0.04	-	-	-
Book Value	50.89	18.51	8.11	7.48	6.98	1.38
Book Value Per Share	0.10	0.04	0.04	-	-	-
Tangible Book Value	50.89	18.51	8.11	7.48	6.98	1.38
Tangible Book Value Per Share	0.10	0.04	0.04	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.