Zacatecas 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.99	2.43	0.01	0.01	1.11	2.58
Cash & Short-Term Investments	1.99	2.43	0.01	0.01	1.11	2.58
Cash Growth	317.59%	36007.31%	-48.19%	-98.83%	-56.96%	-
Accounts Receivable	0.03	0.03	0.02	0.02	0.07	0.03
Other Current Assets	0.05	0.1	0.02	0.05	0.06	0.27
Total Current Assets	2.07	2.56	0.04	0.08	1.24	2.89
Net Property, Plant & Equipment	0.01	-	0.03	0.07	0.13	0.08
Other Long-Term Assets	47.34	47.31	47.15	47.36	47.16	2.7
Total Assets	49.42	49.87	47.22	47.51	48.52	5.66
Accounts Payable	0.88	0.82	1.31	1.45	1.02	0.34
Other Current Liabilities	12.49	-	-	-	-	-
Total Current Liabilities	13.36	0.82	1.31	1.45	1.02	0.34
Other Long-Term Liabilities	-	10.7	9.58	8.35	21.59	-
Total Long-Term Liabilities	-	10.7	9.58	8.35	21.59	-
Total Liabilities	13.36	11.52	10.89	9.8	22.62	0.34
Common Stock	53.17	52.76	47.92	45.56	42.51	11.79
Additional Paid-in Capital	4.67	4.43	3.26	3.21	2.83	1.6
Accumulated Other Comprehensive Income	0.54	0.52	0.35	0.58	0.1	-0.03
Retained Earnings	-22.33	-19.37	-15.2	-11.64	-19.53	-8.04
Shareholders' Equity	36.06	38.35	36.33	37.71	25.91	5.32
Total Liabilities & Equity	49.42	49.87	47.22	47.51	48.52	5.66
Net Cash (Debt)	1.99	2.43	0.01	0.01	1.11	2.58
Net Cash Growth	-17.91%	36007.31%	-48.19%	-98.83%	-56.96%	-
Net Cash Per Share	0.01	0.01	-	-	0.02	0.05
Book Value	36.06	38.35	36.33	37.71	25.91	5.32
Book Value Per Share	0.20	0.24	0.32	0.43	0.36	0.11
Tangible Book Value	36.06	38.35	36.33	37.71	25.91	5.32
Tangible Book Value Per Share	0.20	0.24	0.32	0.43	0.36	0.11