Silver Storm Mining Ltd. (TSXV:SVRS)

Silver Storm Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.82	28.6	2.35	1.21	4.47	6.61
Short-Term Investments	-	0.03	-	0.04	0.04	0.05
Cash & Short-Term Investments	8.82	28.62	2.35	1.25	4.5	6.65
Cash Growth	-32.49%	1116.45%	88.41%	-72.28%	-32.31%	4.53%
Other Receivables	11.61	8.67	0.12	0.12	4.22	0.11
Receivables	11.61	8.67	0.12	0.12	4.22	0.11
Inventory	2.02	1.45	0.65	-	1.22	-
Prepaid Expenses	0.74	0.87	0.29	0.19	0.62	0.08
Restricted Cash	-	-	-	0.06	-	-
Other Current Assets	-	-	-	0.6	-	0.25
Total Current Assets	23.18	39.61	3.41	2.22	10.56	7.09
Property, Plant & Equipment	69.97	49.32	26.34	30.28	14.21	-
Long-Term Investments	0.4	0.59	-	-	-	-
Other Long-Term Assets	-	-	4.61	1.7	0.1	-
Total Assets	93.55	89.53	34.37	34.21	24.87	7.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	11.35	8.91	1.02	0.27	1.49	0.04
Accrued Expenses	-	2.06	0.89	1.26	-	0.41
Current Portion of Long-Term Debt	8.86	9.3	-	-	-	-
Current Portion of Leases	0.19	0.19	0.31	0.36	0.24	-
Other Current Liabilities	3.08	3.02	4.55	3.93	4.15	-
Total Current Liabilities	23.48	23.47	6.76	5.82	5.88	0.44
Long-Term Debt	1.66	0.81	-	-	-	-
Long-Term Leases	0.32	0.37	0.89	1.37	0.81	-
Other Long-Term Liabilities	9.84	9.81	8.2	7.68	6.44	-
Total Liabilities	35.3	34.46	15.86	14.87	13.13	0.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	101.86	94.33	56.36	50.28	49.41	28.82
Retained Earnings	-70.19	-63.74	-48.07	-34.12	-41.66	-26.22
Comprehensive Income & Other	25.58	23.4	10.22	3.18	3.98	4.05
Total Common Equity	57.26	53.99	18.51	19.34	11.74	6.65
Minority Interest	1	1.08	-	-	-	-
Shareholders' Equity	58.26	55.07	18.51	19.34	11.74	6.65
Total Liabilities & Equity	93.55	89.53	34.37	34.21	24.87	7.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	11.03	10.67	1.2	1.73	1.05	-
Net Cash (Debt)	-2.22	17.95	1.15	-0.48	3.46	6.65
Net Cash Growth	-	1462.58%	-	-	-48.03%	4.53%
Net Cash Per Share	-0.00	0.03	0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	806.9	791.67	594.87	397.39	397.39	216.82
Total Common Shares Outstanding	806.9	791.67	501.97	397.39	397.39	216.82
Working Capital	-0.29	16.15	-3.35	-3.6	4.68	6.65
Book Value Per Share	0.07	0.07	0.04	0.05	0.03	0.03
Tangible Book Value	57.26	53.99	18.51	19.34	11.74	6.65
Tangible Book Value Per Share	0.07	0.07	0.04	0.05	0.03	0.03
Land	-	0.8	0.82	0.77	6.66	-
Buildings	-	5.87	6.06	5.72	-	-
Machinery	-	11.86	6.52	6.69	6.57	-
Construction In Progress	-	18.7	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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