Sorrento Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.04	0.02	0.32	0.26
Cash & Short-Term Investments	0.04	0.02	0.32	0.26
Cash Growth	52.83%	-94.03%	23.11%	-
Accounts Receivable	-	0.02	0.02	-
Other Receivables	0.03	-	-	0.01
Receivables	0.03	0.02	0.02	0.01
Prepaid Expenses	0.03	0.04	0.16	0
Total Current Assets	0.13	0.09	0.5	0.27
Property, Plant & Equipment	1.79	0.69	0.56	0.04
Long-Term Investments	0.06	0.1	-	-
Long-Term Deferred Charges	-	-	-	0.03
Total Assets	1.98	0.88	1.06	0.34
Accounts Payable	0.08	0.18	0.03	0.02
Accrued Expenses	0.06	0.05	-	0.04
Total Current Liabilities	0.32	0.22	0.03	0.06
Total Liabilities	0.32	0.22	0.03	0.06
Common Stock	3.06	1.91	1.59	0.5
Retained Earnings	-1.48	-1.28	-0.66	-0.23
Comprehensive Income & Other	0.08	0.02	0.1	-
Shareholders' Equity	1.66	0.66	1.03	0.28
Total Liabilities & Equity	1.98	0.88	1.06	0.34
Net Cash (Debt)	-0.13	0.02	0.32	0.26
Net Cash Growth	-	-94.03%	23.11%	-
Net Cash Per Share	-0.01	0.00	0.03	-
Filing Date Shares Outstanding	25.57	24.53	17.01	9.17
Total Common Shares Outstanding	25.57	19.41	16.78	4.45
Working Capital	-0.19	-0.14	0.47	0.21
Book Value Per Share	0.06	0.03	0.06	0.06
Tangible Book Value	1.66	0.66	1.03	0.28
Tangible Book Value Per Share	0.06	0.03	0.06	0.06

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