Sasquatch Resources Corp. (CSE:SASQ)

Sasquatch Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.22	1.85	6.22	0.03	0.01
Cash & Short-Term Investments	0.1	0.22	1.85	6.22	0.03	0.01
Cash Growth	-89.95%	-88.15%	-70.33%	18204.03%	444.79%	-97.87%
Other Receivables	0.01	0	0.09	0.07	0.02	0.02
Receivables	0.01	0	0.09	0.07	0.02	0.02
Prepaid Expenses	0.01	0.02	0.01	0.41	-	-
Total Current Assets	0.12	0.24	1.95	6.7	0.05	0.02
Property, Plant & Equipment	8.92	8.92	8.6	3.58	0.26	0.25
Other Long-Term Assets	0.06	0.05	0.05	-	-	-
Total Assets	9.09	9.2	10.6	10.28	0.31	0.27
Accounts Payable	0.06	0.05	0.66	0.12	0.06	0.03
Accrued Expenses	0.02	0.01	0.05	0.01	0.07	0.05
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.02
Total Current Liabilities	0.08	0.07	0.71	0.13	0.23	0.1
Long-Term Debt	-	-	-	-	0.03	0.06
Total Liabilities	0.08	0.07	0.71	0.13	0.25	0.16
Common Stock	15.36	15.36	15.25	11.91	0.63	0.48
Retained Earnings	-6.85	-6.86	-6.11	-2.65	-0.6	-0.39
Comprehensive Income & Other	0.49	0.63	0.74	0.89	0.03	0.02
Shareholders' Equity	9.01	9.14	9.89	10.16	0.06	0.11
Total Liabilities & Equity	9.09	9.2	10.6	10.28	0.31	0.27
Total Debt	-	-	-	-	0.12	0.08
Net Cash (Debt)	0.1	0.22	1.85	6.22	-0.09	-0.07
Net Cash Growth	-89.95%	-88.15%	-70.33%	-	-	-
Net Cash Per Share	0.00	0.00	0.04	0.24	-0.01	-0.01
Filing Date Shares Outstanding	47.43	47.43	46.18	46.18	18.55	13.84
Total Common Shares Outstanding	47.43	47.43	46.18	42.01	15.55	13.84
Working Capital	0.03	0.17	1.24	6.57	-0.18	-0.08
Book Value Per Share	0.19	0.19	0.21	0.24	0.00	0.01
Tangible Book Value	9.01	9.14	9.89	10.16	0.06	0.11
Tangible Book Value Per Share	0.19	0.19	0.21	0.24	0.00	0.01

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