Sranan Gold Corp. (CSE:SRAN)

Sranan Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.27	5.68	0	0.02	0.33	0.16
Cash & Short-Term Investments	3.27	5.68	0	0.02	0.33	0.16
Cash Growth	9.63%	115811.19%	-67.87%	-95.38%	103.10%	-
Other Receivables	0.13	0.06	0	0.01	0.01	0.01
Receivables	0.13	0.06	0	0.01	0.01	0.01
Prepaid Expenses	0.23	0.11	-	-	-	-
Total Current Assets	3.62	5.84	0.01	0.02	0.34	0.17
Property, Plant & Equipment	12.03	10.01	0	0	0.14	0.13
Total Assets	15.65	15.85	0.01	0.02	0.48	0.3
Accounts Payable	0.62	0.54	0.01	0	0.05	0.06
Accrued Expenses	0.01	-	0.02	0.02	0.03	0.01
Other Current Liabilities	-	0.02	-	-	-	-
Total Current Liabilities	0.63	0.56	0.04	0.02	0.08	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	0.63	0.56	0.04	0.02	0.08	0.09
Common Stock	14.85	14.82	0.6	0.6	0.6	0.26
Retained Earnings	-4.84	-4.54	-0.71	-0.68	-0.24	-0.08
Comprehensive Income & Other	5.01	5.02	0.08	0.08	0.04	0.02
Shareholders' Equity	15.02	15.29	-0.03	-0	0.4	0.2
Total Liabilities & Equity	15.65	15.85	0.01	0.02	0.48	0.3
Net Cash (Debt)	3.27	5.68	0	0.02	0.33	0.16
Net Cash Growth	9.63%	115811.19%	-67.87%	-95.38%	103.10%	-
Net Cash Per Share	0.07	0.14	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	61.12	61.2	32.82	14.33	14.33	10.1
Total Common Shares Outstanding	61.12	61.2	14.33	14.33	14.33	10.1
Working Capital	3	5.28	-0.03	-0	0.25	0.09
Book Value Per Share	0.25	0.25	-0.00	-0.00	0.03	0.02
Tangible Book Value	15.02	15.29	-0.03	-0	0.4	0.2
Tangible Book Value Per Share	0.25	0.25	-0.00	-0.00	0.03	0.02
Machinery	0.93	0.77	-	-	-	-

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