Sitka Gold Corp. (SITKF)

Sitka Gold 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.27	15.21	7.95	4.52	5.27	0.73
Short-Term Investments	0.55	0.16	0.11	0.04	-	-
Cash & Short-Term Investments	22.82	15.37	8.06	4.56	5.27	0.73
Cash Growth	394.76%	90.70%	76.69%	-13.41%	625.99%	135.93%
Other Receivables	0.26	0.26	0.03	0.05	0.03	0.04
Receivables	0.26	0.26	0.03	0.05	0.03	0.04
Prepaid Expenses	0.3	0.16	0.07	0.1	0.16	0.05
Total Current Assets	23.38	15.79	8.17	4.71	5.46	0.81
Property, Plant & Equipment	41.05	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	64.7	50.13	30.73	20.83	13.41	4.89
Accounts Payable	1.65	0.18	0.35	0.14	0.08	0.01
Accrued Expenses	0.32	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	3.24	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	6.95	6.25	4.61	2.96	1.25	0.47
Common Stock	65.2	50.55	31.5	22.06	14.95	6.97
Retained Earnings	-12.3	-11.27	-7.85	-6.32	-4.55	-3.27
Comprehensive Income & Other	4.84	4.59	2.47	2.12	1.77	0.72
Shareholders' Equity	57.75	43.88	26.12	17.87	12.16	4.42
Total Liabilities & Equity	64.7	50.13	30.73	20.83	13.41	4.89
Total Debt	-	-	-	-	0.04	-
Net Cash (Debt)	22.82	15.37	8.06	4.56	5.23	0.73
Net Cash Growth	394.76%	90.70%	76.69%	-12.75%	620.48%	135.93%
Net Cash Per Share	0.07	0.05	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	372.14	338.79	248.47	183.29	127.97	58.39
Total Common Shares Outstanding	372.14	338.79	248.47	183.29	127.97	58.39
Working Capital	20.13	13.24	6.22	3.54	4.27	0.35
Book Value Per Share	0.16	0.13	0.11	0.10	0.10	0.08
Tangible Book Value	57.75	43.88	26.12	17.87	12.16	4.42
Tangible Book Value Per Share	0.16	0.13	0.11	0.10	0.10	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.