Star Copper Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.53	6.06	0.01	0.03	3.16	1.01
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	6.58	6.11	0.01	0.03	3.16	1.01
Cash Growth	1797.19%	62679.63%	-71.68%	-98.91%	213.50%	198.35%
Other Receivables	0.2	0.32	0.04	0.23	0.08	-
Receivables	0.2	0.32	0.04	0.23	0.08	-
Prepaid Expenses	0.05	0.03	0	0	0.36	0.02
Restricted Cash	-	-	-	0.03	-	-
Other Current Assets	0.16	0.14	-	-	0.05	-
Total Current Assets	6.99	6.6	0.05	0.3	3.64	1.02
Property, Plant & Equipment	11.17	8.97	6.57	10.64	1.89	0.27
Other Long-Term Assets	0.11	0.11	0.11	0.11	-	-
Total Assets	18.27	15.68	6.73	11.05	5.54	1.29
Accounts Payable	0.45	1.81	0.83	0.55	0.16	0.09
Accrued Expenses	0.06	0.07	0.11	0.09	0.03	-
Short-Term Debt	-	-	0.39	-	-	-
Current Unearned Revenue	0.44	0.07	-	0.12	0.17	-
Total Current Liabilities	0.96	1.95	1.33	0.76	0.36	0.09
Total Liabilities	0.96	1.95	1.33	0.76	0.36	0.09
Common Stock	35.73	30.97	18.62	18.07	12	2.34
Retained Earnings	-23.34	-21.9	-16.66	-11.22	-8.77	-1.19
Comprehensive Income & Other	4.92	4.66	3.43	3.43	1.94	0.05
Shareholders' Equity	17.31	13.73	5.4	10.29	5.18	1.2
Total Liabilities & Equity	18.27	15.68	6.73	11.05	5.54	1.29
Total Debt	-	-	0.39	-	-	-
Net Cash (Debt)	6.58	6.11	-0.38	0.03	3.16	1.01
Net Cash Growth	-	-	-	-98.91%	213.50%	198.35%
Net Cash Per Share	0.18	0.23	-0.04	0.00	0.76	0.66
Filing Date Shares Outstanding	52.51	52.51	9.78	9.49	9.35	3.13
Total Common Shares Outstanding	46.99	46.99	9.78	8.92	5.77	2.12
Working Capital	6.04	4.65	-1.28	-0.46	3.28	0.93
Book Value Per Share	0.37	0.29	0.55	1.15	0.90	0.57
Tangible Book Value	17.31	13.73	5.4	10.29	5.18	1.2
Tangible Book Value Per Share	0.37	0.29	0.55	1.15	0.90	0.57
Machinery	0.03	0.03	0.03	0.03	0.03	-

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