Sorrento Resources Ltd. (CSE:SRS)

Sorrento Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.08	0.11	0.02	0.32	0.26
Cash & Short-Term Investments	0.08	0.11	0.02	0.32	0.26
Cash Growth	1131.08%	494.36%	-94.03%	23.11%	-
Other Receivables	0.03	0.05	0.02	0.02	0.01
Receivables	0.03	0.05	0.02	0.02	0.01
Prepaid Expenses	0.02	0.03	0.04	0.16	0
Other Current Assets	0	0.02	0	-	-
Total Current Assets	0.13	0.21	0.09	0.5	0.27
Property, Plant & Equipment	1.41	1.91	0.69	0.56	0.04
Long-Term Investments	0.05	0.07	0.1	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Total Assets	1.59	2.19	0.88	1.06	0.34
Accounts Payable	0.14	0.07	0.18	0.03	0.02
Accrued Expenses	0.17	0.15	0.05	-	0.04
Short-Term Debt	0.2	0.2	-	-	-
Total Current Liabilities	0.51	0.42	0.22	0.03	0.06
Total Liabilities	0.51	0.42	0.22	0.03	0.06
Common Stock	3.69	3.67	1.91	1.59	0.5
Retained Earnings	-2.71	-2.02	-1.28	-0.66	-0.23
Comprehensive Income & Other	0.1	0.11	0.02	0.1	-
Shareholders' Equity	1.08	1.77	0.66	1.03	0.28
Total Liabilities & Equity	1.59	2.19	0.88	1.06	0.34
Total Debt	0.2	0.2	-	-	-
Net Cash (Debt)	-0.12	-0.09	0.02	0.32	0.26
Net Cash Growth	-	-	-94.03%	23.11%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	32.72	32.57	24.53	17.01	9.17
Total Common Shares Outstanding	32.72	32.57	19.41	16.78	4.45
Working Capital	-0.38	-0.21	-0.14	0.47	0.21
Book Value Per Share	0.03	0.05	0.03	0.06	0.06
Tangible Book Value	1.08	1.77	0.66	1.03	0.28
Tangible Book Value Per Share	0.03	0.05	0.03	0.06	0.06

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