Southern Silver Exploration Corp. (FRA:SEG1)

FRA:SEG1 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.36	3.46	0.73	4.67	11.3	7.76
Cash & Short-Term Investments	16.36	3.46	0.73	4.67	11.3	7.76
Cash Growth	454.19%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Other Receivables	0.04	0.08	0.02	0.02	0.03	0.02
Receivables	0.04	0.08	0.02	0.02	0.03	0.02
Prepaid Expenses	0.16	0.17	0.09	0.15	0.25	0.04
Total Current Assets	16.56	3.71	0.84	4.84	11.59	7.83
Property, Plant & Equipment	34.66	34.56	34.53	34.22	33.97	33.49
Other Long-Term Assets	0.14	0.14	0.15	0.15	0.14	-
Total Assets	51.36	38.4	35.52	39.21	45.69	41.32
Accounts Payable	0.5	0.36	0.44	0.44	0.71	0.52
Accrued Expenses	0.06	0.05	0.05	0.04	0.03	0.05
Other Current Liabilities	0.02	0.01	0	0	-	4.93
Total Current Liabilities	0.57	0.41	0.49	0.49	0.75	5.5
Total Liabilities	0.57	0.41	0.49	0.49	0.75	5.5
Common Stock	103.18	89.74	82.23	82.23	82.23	66.41
Retained Earnings	-59.69	-58.74	-53.95	-52.03	-46.81	-37.82
Comprehensive Income & Other	7.3	6.99	6.75	8.52	9.53	7.23
Total Common Equity	50.79	37.99	35.03	38.72	44.95	35.82
Shareholders' Equity	50.79	37.99	35.03	38.72	44.95	35.82
Total Liabilities & Equity	51.36	38.4	35.52	39.21	45.69	41.32
Net Cash (Debt)	16.36	3.46	0.73	4.67	11.3	7.76
Net Cash Growth	454.19%	373.47%	-84.36%	-58.67%	45.65%	113.08%
Net Cash Per Share	0.05	0.01	0.00	0.02	0.04	0.04
Filing Date Shares Outstanding	386.63	385.88	307.17	291.55	291.55	282.94
Total Common Shares Outstanding	385.88	330.32	291.55	291.55	291.55	248.03
Working Capital	15.99	3.29	0.35	4.35	10.84	2.33
Book Value Per Share	0.13	0.12	0.12	0.13	0.15	0.14
Tangible Book Value	50.79	37.99	35.03	38.72	44.95	35.82
Tangible Book Value Per Share	0.13	0.12	0.12	0.13	0.15	0.14

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