Standard Strategies Inc. (CSE:SBTC)

Standard Strategies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.04	0.25	1.65	2.62	0.12
Short-Term Investments	0.72	1	0.3	3.32	0.57
Cash & Short-Term Investments	0.76	1.25	1.95	5.94	0.69
Cash Growth	-39.58%	-35.64%	-67.19%	762.14%	-
Other Receivables	0.01	0.04	0.02	0.02	0
Receivables	0.01	0.04	0.02	0.02	0
Other Current Assets	-	-	-	0.05	-
Total Current Assets	0.77	1.29	1.97	6.01	0.69
Long-Term Investments	-	-	0.07	-	-
Total Assets	0.77	1.29	2.04	6.01	0.69
Accounts Payable	0.03	0.05	0.06	0.05	0.08
Accrued Expenses	-	-	-	-	0
Short-Term Debt	0.17	0.17	0.17	0.22	2.01
Other Current Liabilities	0	0.01	0.14	0.02	0.5
Total Current Liabilities	0.21	0.23	0.37	0.28	2.59
Total Liabilities	0.21	0.23	0.37	0.28	2.59
Common Stock	10.94	10.26	10.14	7.9	5.13
Additional Paid-In Capital	0.3	0.29	0.29	0.27	0.22
Retained Earnings	-10.68	-9.5	-8.77	-4.84	-7.25
Comprehensive Income & Other	-	-	-	2.39	-
Shareholders' Equity	0.56	1.06	1.66	5.73	-1.9
Total Liabilities & Equity	0.77	1.29	2.04	6.01	0.69
Total Debt	0.17	0.17	0.17	0.22	2.01
Net Cash (Debt)	0.59	1.09	1.78	5.73	-1.32
Net Cash Growth	-45.73%	-39.01%	-68.90%	-	-
Net Cash Per Share	0.01	0.02	0.04	0.22	-1.75
Filing Date Shares Outstanding	55.17	48.42	48.07	48.42	0.75
Total Common Shares Outstanding	55.17	48.42	48.07	41.72	0.75
Working Capital	0.56	1.06	1.59	5.73	-1.9
Book Value Per Share	0.01	0.02	0.03	0.14	-2.52
Tangible Book Value	0.56	1.06	1.66	5.73	-1.9
Tangible Book Value Per Share	0.01	0.02	0.03	0.14	-2.52

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