Silver Storm Mining Ltd. (TSXV:SVRS)

Silver Storm Mining 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	1.21	4.47	6.61	6.32
Short-Term Investments	-	0.04	0.04	0.05	0.05
Cash & Short-Term Investments	2.35	1.25	4.5	6.65	6.37
Cash Growth	88.42%	-72.28%	-32.31%	4.53%	-25.82%
Other Receivables	0.07	0.12	4.22	0.11	0.11
Receivables	0.07	0.12	4.22	0.11	0.11
Inventory	0.65	-	1.22	-	-
Prepaid Expenses	0.22	0.19	0.62	0.08	0.08
Restricted Cash	0.05	0.06	-	-	-
Other Current Assets	0.08	0.6	-	0.25	-
Total Current Assets	3.41	2.22	10.56	7.09	6.55
Property, Plant & Equipment	26.34	30.28	14.21	-	-
Other Long-Term Assets	4.61	1.7	0.1	-	-
Total Assets	34.37	34.21	24.87	7.09	6.55
Accounts Payable	1.02	0.27	1.49	0.04	0.76
Accrued Expenses	0.89	1.26	-	0.41	-
Current Portion of Leases	0.31	0.36	0.24	-	-
Other Current Liabilities	4.55	3.93	4.15	-	-
Total Current Liabilities	6.76	5.82	5.88	0.44	0.76
Long-Term Leases	0.89	1.37	0.81	-	-
Other Long-Term Liabilities	8.2	7.68	6.44	-	-
Total Liabilities	15.85	14.87	13.13	0.44	0.76
Common Stock	56.36	50.28	49.41	28.82	25.43
Retained Earnings	-48.07	-34.12	-41.66	-26.22	-25.41
Comprehensive Income & Other	10.22	3.18	3.98	4.05	5.77
Shareholders' Equity	18.51	19.34	11.74	6.65	5.79
Total Liabilities & Equity	34.37	34.21	24.87	7.09	6.55
Total Debt	1.2	1.73	1.05	-	-
Net Cash (Debt)	1.15	-0.48	3.46	6.65	6.37
Net Cash Growth	-	-	-48.03%	4.53%	-25.82%
Net Cash Per Share	0.00	-0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	594.87	397.39	397.39	216.82	207.48
Total Common Shares Outstanding	501.97	397.39	397.39	216.82	194.33
Working Capital	-3.35	-3.6	4.68	6.65	5.79
Book Value Per Share	0.04	0.05	0.03	0.03	0.03
Tangible Book Value	18.51	19.34	11.74	6.65	5.79
Tangible Book Value Per Share	0.04	0.05	0.03	0.03	0.03
Land	0.82	0.77	6.66	-	-
Buildings	6.06	5.72	-	-	-
Machinery	6.52	6.69	6.57	-	-

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