Sitka Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	15.98	15.21	7.95	4.52	5.27	0.73	Upgrade
Short-Term Investments	0.51	0.16	0.11	0.04	-	-	Upgrade
Cash & Short-Term Investments	16.48	15.37	8.06	4.56	5.27	0.73	Upgrade
Cash Growth	62.03%	90.70%	76.69%	-13.41%	625.99%	135.93%	Upgrade
Other Receivables	0.65	0.26	0.03	0.05	0.03	0.04	Upgrade
Receivables	0.65	0.26	0.03	0.05	0.03	0.04	Upgrade
Prepaid Expenses	0.34	0.16	0.07	0.1	0.16	0.05	Upgrade
Total Current Assets	17.47	15.79	8.17	4.71	5.46	0.81	Upgrade
Property, Plant & Equipment	52.63	34.09	22.5	16.06	7.89	4.04	Upgrade
Other Long-Term Assets	0.28	0.26	0.06	0.06	0.06	0.03	Upgrade
Total Assets	70.38	50.13	30.73	20.83	13.41	4.89	Upgrade
Accounts Payable	1.04	0.18	0.35	0.14	0.08	0.01	Upgrade
Accrued Expenses	0.04	1.09	0.88	0.79	0.57	0.45	Upgrade
Short-Term Debt	-	-	-	-	0.04	-	Upgrade
Current Unearned Revenue	1.27	1.27	0.72	0.24	0.51	-	Upgrade
Total Current Liabilities	2.35	2.54	1.95	1.17	1.2	0.47	Upgrade
Long-Term Deferred Tax Liabilities	3.71	3.71	2.66	1.79	0.05	-	Upgrade
Total Liabilities	6.06	6.25	4.61	2.96	1.25	0.47	Upgrade
Common Stock	72.25	50.55	31.5	22.06	14.95	6.97	Upgrade
Retained Earnings	-14.8	-11.27	-7.85	-6.32	-4.55	-3.27	Upgrade
Comprehensive Income & Other	6.87	4.59	2.47	2.12	1.77	0.72	Upgrade
Shareholders' Equity	64.32	43.88	26.12	17.87	12.16	4.42	Upgrade
Total Liabilities & Equity	70.38	50.13	30.73	20.83	13.41	4.89	Upgrade
Total Debt	-	-	-	-	0.04	-	Upgrade
Net Cash (Debt)	16.48	15.37	8.06	4.56	5.23	0.73	Upgrade
Net Cash Growth	62.03%	90.70%	76.69%	-12.75%	620.48%	135.93%	Upgrade
Net Cash Per Share	0.05	0.05	0.04	0.03	0.05	0.02	Upgrade
Filing Date Shares Outstanding	389.29	338.79	248.47	183.29	127.97	58.39	Upgrade
Total Common Shares Outstanding	389.29	338.79	248.47	183.29	127.97	58.39	Upgrade
Working Capital	15.12	13.24	6.22	3.54	4.27	0.35	Upgrade
Book Value Per Share	0.17	0.13	0.11	0.10	0.10	0.08	Upgrade
Tangible Book Value	64.32	43.88	26.12	17.87	12.16	4.42	Upgrade
Tangible Book Value Per Share	0.17	0.13	0.11	0.10	0.10	0.08	Upgrade

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