Prince Silver Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4.36	3.19	0.01	0.14	0.16	0.2
Cash & Short-Term Investments	4.36	3.19	0.01	0.14	0.16	0.2
Cash Growth	1553.92%	27330.16%	-91.51%	-15.36%	-20.53%	-
Other Receivables	0.02	0.04	-	0.02	0	-
Receivables	0.02	0.04	-	0.02	0	-
Prepaid Expenses	0.08	0.06	-	0	-	-
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	4.46	3.31	0.01	0.16	0.17	0.2
Property, Plant & Equipment	6.63	6.63	0.07	0.06	0.02	0.02
Long-Term Deferred Charges	-	-	-	-	0.03	-
Total Assets	11.11	9.94	0.08	0.22	0.21	0.22
Accounts Payable	0.27	0.18	0.1	0.06	0.17	0.05
Accrued Expenses	0.02	0.02	0.02	0.01	0.02	0.02
Total Current Liabilities	0.29	0.2	0.12	0.07	0.19	0.07
Total Liabilities	0.29	0.2	0.12	0.07	0.19	0.07
Common Stock	13.94	11.11	0.67	0.66	0.25	0.22
Retained Earnings	-4.45	-1.5	-0.73	-0.52	-0.23	-0.07
Comprehensive Income & Other	1.34	0.13	0.02	0.02	-	-
Shareholders' Equity	10.82	9.74	-0.04	0.15	0.02	0.15
Total Liabilities & Equity	11.11	9.94	0.08	0.22	0.21	0.22
Net Cash (Debt)	4.36	3.19	0.01	0.14	0.16	0.2
Net Cash Growth	1553.92%	27330.16%	-91.51%	-15.36%	-20.53%	-
Net Cash Per Share	0.13	0.18	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	52.09	46.21	12.05	11.9	7.96	4.88
Total Common Shares Outstanding	52.09	46.21	12.05	11.9	7.96	4.88
Working Capital	4.17	3.11	-0.11	0.09	-0.02	0.14
Book Value Per Share	0.21	0.21	-0.00	0.01	0.00	0.03
Tangible Book Value	10.82	9.74	-0.04	0.15	0.02	0.15
Tangible Book Value Per Share	0.21	0.21	-0.00	0.01	0.00	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.