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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.9	2.35	1.21	4.47	6.61	6.32
Short-Term Investments	0.01	-	0.04	0.04	0.05	0.05
Cash & Short-Term Investments	34.92	2.35	1.25	4.5	6.65	6.37
Cash Growth	6793.77%	88.42%	-72.28%	-32.31%	4.53%	-25.82%
Other Receivables	5.76	0.07	0.12	4.22	0.11	0.11
Receivables	5.76	0.07	0.12	4.22	0.11	0.11
Inventory	1.06	0.65	-	1.22	-	-
Prepaid Expenses	0.79	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	42.53	3.41	2.22	10.56	7.09	6.55
Property, Plant & Equipment	33.65	26.34	30.28	14.21	-	-
Other Long-Term Assets	-	4.61	1.7	0.1	-	-
Total Assets	77.42	34.37	34.21	24.87	7.09	6.55
Accounts Payable	0.25	1.02	0.27	1.49	0.04	0.76
Accrued Expenses	1.24	0.89	1.26	-	0.41	-
Current Portion of Leases	0.18	0.31	0.36	0.24	-	-
Other Current Liabilities	2.97	4.55	3.93	4.15	-	-
Total Current Liabilities	11.18	6.76	5.82	5.88	0.44	0.76
Long-Term Leases	0.42	0.89	1.37	0.81	-	-
Other Long-Term Liabilities	7.81	8.2	7.68	6.44	-	-
Total Liabilities	22.61	15.85	14.87	13.13	0.44	0.76
Common Stock	85.41	56.36	50.28	49.41	28.82	25.43
Retained Earnings	-57.52	-48.07	-34.12	-41.66	-26.22	-25.41
Comprehensive Income & Other	25.25	10.22	3.18	3.98	4.05	5.77
Shareholders' Equity	54.81	18.51	19.34	11.74	6.65	5.79
Total Liabilities & Equity	77.42	34.37	34.21	24.87	7.09	6.55
Total Debt	10.34	1.2	1.73	1.05	-	-
Net Cash (Debt)	24.57	1.15	-0.48	3.46	6.65	6.37
Net Cash Growth	-	-	-	-48.03%	4.53%	-25.82%
Net Cash Per Share	0.04	0.00	-0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	756.73	594.87	397.39	397.39	216.82	207.48
Total Common Shares Outstanding	756.73	501.97	397.39	397.39	216.82	194.33
Working Capital	31.35	-3.35	-3.6	4.68	6.65	5.79
Book Value Per Share	0.07	0.04	0.05	0.03	0.03	0.03
Tangible Book Value	53.14	18.51	19.34	11.74	6.65	5.79
Tangible Book Value Per Share	0.07	0.04	0.05	0.03	0.03	0.03
Land	0.78	0.82	0.77	6.66	-	-
Buildings	5.78	6.06	5.72	-	-	-
Machinery	5.68	6.52	6.69	6.57	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.