Sixty North Gold Mining Ltd. (CSE:SXTY)

Sixty North Gold Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.16	0.38	0.04	0.04	0.11	1.07
Cash & Short-Term Investments	4.16	0.38	0.04	0.04	0.11	1.07
Cash Growth	35162.46%	970.91%	-3.72%	-67.38%	-89.31%	266.06%
Other Receivables	0.05	0.01	0	0	0.01	0.02
Receivables	0.05	0.01	0	0	0.01	0.02
Prepaid Expenses	0.1	0.01	0.01	0.06	0.1	0.1
Total Current Assets	4.31	0.4	0.04	0.1	0.22	1.19
Property, Plant & Equipment	10.19	9.11	8.53	7.7	8.07	4.73
Other Long-Term Assets	0.43	0.43	0.43	0.43	0.43	0.42
Total Assets	14.93	9.93	9	8.23	8.72	6.34
Accounts Payable	0.16	0.16	0.1	0.2	0.13	0.04
Accrued Expenses	0.1	0.6	0.32	0.19	0.4	0.03
Total Current Liabilities	0.26	0.75	0.42	0.39	0.53	0.07
Total Liabilities	1.94	0.75	0.42	0.39	0.53	0.07
Common Stock	16.58	13.59	12.73	11.82	11.01	8.47
Retained Earnings	-6.92	-6.29	-5.7	-5.39	-4.2	-3.54
Comprehensive Income & Other	3.33	1.87	1.56	1.4	1.38	1.34
Shareholders' Equity	12.99	9.18	8.59	7.83	8.19	6.26
Total Liabilities & Equity	14.93	9.93	9	8.23	8.72	6.34
Net Cash (Debt)	2.48	0.38	0.04	0.04	0.11	1.07
Net Cash Growth	20955.71%	970.91%	-3.72%	-67.38%	-89.31%	266.06%
Net Cash Per Share	0.05	0.01	0.00	0.00	0.01	0.09
Filing Date Shares Outstanding	76.79	76.38	42.64	27.64	21.59	14.48
Total Common Shares Outstanding	75.38	52.95	42.52	27.64	21.09	14.48
Working Capital	4.05	-0.36	-0.37	-0.29	-0.31	1.12
Book Value Per Share	0.17	0.17	0.20	0.28	0.39	0.43
Tangible Book Value	12.99	9.18	8.59	7.83	8.19	6.26
Tangible Book Value Per Share	0.17	0.17	0.20	0.28	0.39	0.43

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