Sassy Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0.12	1	1.73	7.59	0.94	0
Short-Term Investments	1.03	3.57	4.2	-	-	-
Cash & Short-Term Investments	1.14	4.57	5.94	7.59	0.94	0
Cash Growth	-80.35%	-23.00%	-21.80%	706.40%	94156800.00%	-
Other Receivables	0.14	0.1	0.27	0.06	0.02	-
Receivables	0.14	0.1	0.27	0.06	0.02	-
Prepaid Expenses	0.15	0.15	0.1	0.05	0.06	-
Total Current Assets	1.44	4.83	6.31	7.71	1.01	0
Property, Plant & Equipment	23.63	22.75	18.41	10.01	2.7	-
Other Long-Term Assets	0.07	0.57	0.43	0.16	0.03	-
Total Assets	25.14	28.15	25.15	17.88	3.74	0
Accounts Payable	0.21	0.44	1.83	0.29	0.09	0
Accrued Expenses	0.05	0.1	0.06	0.04	0.06	-
Current Unearned Revenue	-	0.1	-	0.11	0.03	-
Other Current Liabilities	0.04	0.05	0.88	4.48	0.03	-
Total Current Liabilities	0.48	0.86	2.78	4.92	0.2	0
Total Liabilities	0.48	0.86	2.78	4.92	0.2	0
Common Stock	19.89	19.44	16.68	15.63	4.57	0
Retained Earnings	-9.15	-6.8	-3.74	-4.41	-1.27	-0
Comprensive Income & Other	8.52	8.83	4.24	1.74	0.24	-
Total Common Equity	19.26	21.48	17.18	12.96	3.54	-0
Minority Interest	5.4	5.81	5.19	-	-	-
Shareholders' Equity	24.66	27.29	22.37	12.96	3.54	-0
Total Liabilities & Equity	25.14	28.15	25.15	17.88	3.74	0
Net Cash (Debt)	1.14	4.57	5.94	7.59	0.94	0
Net Cash Growth	-80.35%	-23.00%	-21.80%	706.40%	94156800.00%	-
Net Cash Per Share	0.08	0.31	0.60	1.04	0.66	-
Filing Date Shares Outstanding	15.34	15.26	14.9	9.51	5.94	-
Total Common Shares Outstanding	15.34	14.93	11.17	9.43	4.51	-
Working Capital	0.96	3.97	3.53	2.79	0.81	-0
Book Value Per Share	1.26	1.44	1.54	1.38	0.78	-
Tangible Book Value	19.26	21.48	17.18	12.96	3.54	-0
Tangible Book Value Per Share	1.26	1.44	1.54	1.38	0.78	-

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