Silver Tiger Metals Inc. (FRA:1OC)
Germany
· Delayed Price · Currency is EUR 0.456
+0.006 (1.33%)
At close: Dec 5, 2025
Silver Tiger Metals 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.64 | 3.19 | 9.22 | 29.8 | 33.62 | 25.94 | Upgrade
|
| Short-Term Investments | 0.19 | 0.28 | 0.21 | 0.2 | 0.01 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 12.84 | 3.47 | 9.43 | 30 | 33.63 | 26.16 | Upgrade
|
| Cash Growth | 81.13% | -63.18% | -68.56% | -10.79% | 28.53% | 23883.48% | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 1.22 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.11 | 0.11 | 1.22 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 12.95 | 3.59 | 10.65 | 30.16 | 33.76 | 26.29 | Upgrade
|
| Property, Plant & Equipment | 79.99 | 77.17 | 73.64 | 56.8 | 39.17 | 25.16 | Upgrade
|
| Total Assets | 92.94 | 80.75 | 84.29 | 86.96 | 72.93 | 51.45 | Upgrade
|
| Accounts Payable | 0.65 | 0.77 | 1.37 | 2.67 | 3.71 | 1.92 | Upgrade
|
| Accrued Expenses | 0.12 | 0.28 | 0.14 | 0.18 | 0.1 | 0.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.77 | 1.05 | 1.51 | 2.84 | 3.81 | 2.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.77 | 1.05 | 1.51 | 2.84 | 3.81 | 2.14 | Upgrade
|
| Common Stock | 119.24 | 105.5 | 105.5 | 105.35 | 88.46 | 67.04 | Upgrade
|
| Additional Paid-In Capital | 11.03 | 10.57 | 9.39 | 7.18 | 4.77 | 3.43 | Upgrade
|
| Retained Earnings | -38.09 | -36.36 | -32.11 | -28.95 | -25.23 | -22.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.54 | 1.12 | 1.35 | Upgrade
|
| Shareholders' Equity | 92.17 | 79.7 | 82.78 | 84.12 | 69.12 | 49.31 | Upgrade
|
| Total Liabilities & Equity | 92.94 | 80.75 | 84.29 | 86.96 | 72.93 | 51.45 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 12.84 | 3.47 | 9.43 | 30 | 33.63 | 26.12 | Upgrade
|
| Net Cash Growth | 81.13% | -63.18% | -68.56% | -10.79% | 28.73% | 41973.71% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.03 | 0.10 | 0.13 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 506.18 | 365.05 | 365.05 | 364.8 | 304.53 | 261.44 | Upgrade
|
| Total Common Shares Outstanding | 411.23 | 365.05 | 365.05 | 364.5 | 304.53 | 260.34 | Upgrade
|
| Working Capital | 12.18 | 2.54 | 9.14 | 27.31 | 29.95 | 24.18 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Tangible Book Value | 92.17 | 79.7 | 82.78 | 84.12 | 69.12 | 49.31 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Machinery | 0.52 | 0.52 | 0.52 | 0.51 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.