Silver Storm Mining Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	28.6	2.35
Cash & Short-Term Investments	28.6	2.35
Cash Growth	1115.38%	-
Other Receivables	8.67	0.12
Total Trade Receivables	8.67	0.12
Inventory	1.45	1.04
Other Current Assets	0.9	0.29
Total Current Assets	39.61	3.41
Net Property, Plant & Equipment	38.17	14.84
Long-Term Investments	0.59	-
Other Long-Term Assets	11.15	15.72
Total Assets	89.53	34.37
Accounts Payable	10.97	1.9
Short-Term Debt	9.3	-
Current Portion of Leases	0.19	0.31
Other Current Liabilities	3.02	4.55
Total Current Liabilities	23.47	6.76
Long-Term Debt	0.81	-
Long-Term Leases	0.37	0.89
Other Long-Term Liabilities	9.81	8.2
Total Long-Term Liabilities	11	9.09
Total Liabilities	34.46	15.86
Common Stock	94.33	56.36
Additional Paid-in Capital	21.94	8.72
Accumulated Other Comprehensive Income	1.46	1.51
Retained Earnings	-63.74	-48.07
Total Common Shareholders' Equity	53.99	18.51
Minority Interest	1.08	-
Shareholders' Equity	55.07	18.51
Total Liabilities & Equity	89.53	34.37
Total Debt	10.67	1.2
Net Cash (Debt)	17.93	1.15
Net Cash Growth	1460.40%	-
Net Cash Per Share	0.03	0.00
Book Value	53.99	18.51
Book Value Per Share	0.08	0.04
Tangible Book Value	53.99	18.51
Tangible Book Value Per Share	0.08	0.04