Pacifica Silver Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	10.17	0.31	0.2
Cash & Short-Term Investments	10.17	0.31	0.2
Cash Growth	1718.73%	57.47%	-
Other Receivables	0.02	0.02	0
Receivables	0.02	0.03	0
Prepaid Expenses	0.11	0	0.05
Total Current Assets	10.31	0.34	0.25
Property, Plant & Equipment	7.15	0.06	0.02
Total Assets	17.46	0.4	0.27
Accounts Payable	0.48	0.04	0
Other Current Liabilities	-	0.05	-
Total Current Liabilities	0.52	0.09	0
Total Liabilities	0.52	0.09	0
Common Stock	18.7	0.84	0.34
Retained Earnings	-2	-0.74	-0.07
Comprehensive Income & Other	0.23	0.21	-
Shareholders' Equity	16.93	0.31	0.26
Total Liabilities & Equity	17.46	0.4	0.27
Net Cash (Debt)	10.17	0.31	0.2
Net Cash Growth	1718.73%	57.47%	-
Net Cash Per Share	0.31	0.02	0.09
Filing Date Shares Outstanding	60.59	33.21	13.06
Total Common Shares Outstanding	60.57	20.21	13.06
Working Capital	9.78	0.25	0.24
Book Value Per Share	0.28	0.02	0.02
Tangible Book Value	16.93	0.31	0.26
Tangible Book Value Per Share	0.28	0.02	0.02

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