Sitka Gold Corp. (SITKF)

Vista Outdoor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.72	15.21	7.95	4.52	5.27	0.73
Short-Term Investments	0.21	0.16	0.11	0.04	-	-
Cash & Short-Term Investments	14.93	15.37	8.06	4.56	5.27	0.73
Cash Growth	132.37%	90.70%	76.69%	-13.41%	625.99%	135.93%
Other Receivables	0.05	0.26	0.03	0.05	0.03	0.04
Receivables	0.05	0.26	0.03	0.05	0.03	0.04
Prepaid Expenses	0.08	0.16	0.07	0.1	0.16	0.05
Total Current Assets	15.06	15.79	8.17	4.71	5.46	0.81
Property, Plant & Equipment	35.23	34.09	22.5	16.06	7.89	4.04
Other Long-Term Assets	0.26	0.26	0.06	0.06	0.06	0.03
Total Assets	50.55	50.13	30.73	20.83	13.41	4.89
Accounts Payable	0.57	0.18	0.35	0.14	0.08	0.01
Accrued Expenses	0.72	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	2.57	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	6.27	6.25	4.61	2.96	1.25	0.47
Common Stock	51.14	50.55	31.5	22.06	14.95	6.97
Retained Earnings	-11.53	-11.27	-7.85	-6.32	-4.55	-3.27
Comprehensive Income & Other	4.66	4.59	2.47	2.12	1.77	0.72
Shareholders' Equity	44.28	43.88	26.12	17.87	12.16	4.42
Total Liabilities & Equity	50.55	50.13	30.73	20.83	13.41	4.89
Total Debt	-	-	-	-	0.04	-
Net Cash (Debt)	14.93	15.37	8.06	4.56	5.23	0.73
Net Cash Growth	132.37%	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	342.48	338.79	248.47	183.29	127.97	58.39
Total Common Shares Outstanding	342.48	338.79	248.47	183.29	127.97	58.39
Working Capital	12.5	13.24	6.22	3.54	4.27	0.35
Book Value Per Share	0.13	0.13	0.11	0.10	0.10	0.08
Tangible Book Value	44.28	43.88	26.12	17.87	12.16	4.42
Tangible Book Value Per Share	0.13	0.13	0.11	0.10	0.10	0.08

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.