Pacifica Silver Corp. (CSE:PSIL)

Pacifica Silver Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.26	0.31	0.2
Cash & Short-Term Investments	0.26	0.31	0.2
Cash Growth	88.18%	57.47%	-
Other Receivables	0.02	0.02	0
Receivables	0.04	0.03	0
Prepaid Expenses	-	0	0.05
Total Current Assets	0.31	0.34	0.25
Property, Plant & Equipment	0.06	0.06	0.02
Total Assets	0.37	0.4	0.27
Accounts Payable	0.04	0.04	0
Other Current Liabilities	0.09	0.05	-
Total Current Liabilities	0.12	0.09	0
Total Liabilities	0.12	0.09	0
Common Stock	0.92	0.84	0.34
Retained Earnings	-0.86	-0.74	-0.07
Comprehensive Income & Other	0.18	0.21	-
Shareholders' Equity	0.24	0.31	0.26
Total Liabilities & Equity	0.37	0.4	0.27
Net Cash (Debt)	0.26	0.31	0.2
Net Cash Growth	88.18%	57.47%	-
Net Cash Per Share	0.01	0.02	0.09
Filing Date Shares Outstanding	20.23	33.21	13.06
Total Common Shares Outstanding	20.23	20.21	13.06
Working Capital	0.18	0.25	0.24
Book Value Per Share	0.01	0.02	0.02
Tangible Book Value	0.24	0.31	0.26
Tangible Book Value Per Share	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.