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	Mar '26 Mar 31, 2026	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	11.41	6.06	0.01	0.03	3.16	1.01
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	11.46	6.11	0.01	0.03	3.16	1.01
Cash Growth	2285.65%	62679.63%	-71.68%	-98.91%	213.50%	198.35%
Other Receivables	0.24	0.32	0.04	0.23	0.08	-
Receivables	0.24	0.32	0.04	0.23	0.08	-
Prepaid Expenses	0.69	0.03	0	0	0.36	0.02
Restricted Cash	-	-	-	0.03	-	-
Other Current Assets	-	0.14	-	-	0.05	-
Total Current Assets	12.4	6.6	0.05	0.3	3.64	1.02
Property, Plant & Equipment	11.77	8.97	6.57	10.64	1.89	0.27
Other Long-Term Assets	0.11	0.11	0.11	0.11	-	-
Total Assets	24.28	15.68	6.73	11.05	5.54	1.29
Accounts Payable	0.2	1.81	0.83	0.55	0.16	0.09
Accrued Expenses	-	0.07	0.11	0.09	0.03	-
Short-Term Debt	-	-	0.39	-	-	-
Current Unearned Revenue	0.91	0.07	-	0.12	0.17	-
Total Current Liabilities	1.11	1.95	1.33	0.76	0.36	0.09
Total Liabilities	1.11	1.95	1.33	0.76	0.36	0.09
Common Stock	42.67	30.97	18.62	18.07	12	2.34
Retained Earnings	-24.91	-21.9	-16.66	-11.22	-8.77	-1.19
Comprehensive Income & Other	5.42	4.66	3.43	3.43	1.94	0.05
Shareholders' Equity	23.17	13.73	5.4	10.29	5.18	1.2
Total Liabilities & Equity	24.28	15.68	6.73	11.05	5.54	1.29
Total Debt	-	-	0.39	-	-	-
Net Cash (Debt)	11.46	6.11	-0.38	0.03	3.16	1.01
Net Cash Growth	25422.68%	-	-	-98.91%	213.50%	198.35%
Net Cash Per Share	0.26	0.23	-0.04	0.00	0.76	0.66
Filing Date Shares Outstanding	53.73	52.51	9.78	9.49	9.35	3.13
Total Common Shares Outstanding	53.73	46.99	9.78	8.92	5.77	2.12
Working Capital	11.29	4.65	-1.28	-0.46	3.28	0.93
Book Value Per Share	0.43	0.29	0.55	1.15	0.90	0.57
Tangible Book Value	23.17	13.73	5.4	10.29	5.18	1.2
Tangible Book Value Per Share	0.43	0.29	0.55	1.15	0.90	0.57
Machinery	-	0.03	0.03	0.03	0.03	-