Titiminas Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.03	2.55	0.11	0.02
Cash & Short-Term Investments	1.03	2.55	0.11	0.02
Cash Growth	6131.80%	2186.70%	574.86%	-
Prepaid Expenses	0.43	0.03	-	0.02
Total Current Assets	18.1	2.58	0.11	0.04
Property, Plant & Equipment	-	-	0.04	-
Long-Term Deferred Charges	-	-	0.31	0.31
Total Assets	18.1	2.58	0.45	0.34
Accounts Payable	0.14	0.1	0.06	0.11
Accrued Expenses	0.16	0.16	0.05	0.05
Current Portion of Leases	-	-	0.05	-
Other Current Liabilities	18.93	2.35	-	-
Total Current Liabilities	19.22	2.61	0.17	0.16
Total Liabilities	19.22	2.61	0.17	0.16
Common Stock	8.77	8.49	3.86	3.32
Additional Paid-In Capital	-	-	0.03	0.01
Retained Earnings	-10.47	-8.6	-3.84	-3.24
Comprehensive Income & Other	0.58	0.08	0.23	0.09
Shareholders' Equity	-1.12	-0.03	0.28	0.18
Total Liabilities & Equity	18.1	2.58	0.45	0.34
Total Debt	-	-	0.05	-
Net Cash (Debt)	1.03	2.55	0.06	0.02
Net Cash Growth	6131.80%	4349.56%	246.82%	-
Net Cash Per Share	0.05	0.13	0.00	0.00
Filing Date Shares Outstanding	25.66	37.34	17.3	12.71
Total Common Shares Outstanding	25.66	25.18	17.3	12.71
Working Capital	-1.12	-0.03	-0.06	-0.12
Book Value Per Share	-0.04	-0.00	0.02	0.01
Tangible Book Value	-1.12	-0.03	0.28	0.18
Tangible Book Value Per Share	-0.04	-0.00	0.02	0.01