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

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