Spearmint Resources Inc. (SPMTF)

Spearmint Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.17	0.19	0.93	2.33	1.96
Cash & Short-Term Investments	0.17	0.19	0.93	2.33	1.96
Cash Growth	-10.70%	-79.82%	-59.96%	18.76%	1194.71%
Other Receivables	0.01	0.01	0	0.03	0
Receivables	0.01	0.01	0	0.03	0
Prepaid Expenses	-	-	0	0.01	0
Other Current Assets	0.02	-	-	-	-
Total Current Assets	0.19	0.2	0.94	2.37	1.97
Property, Plant & Equipment	1.96	3.71	3.36	3.15	2
Other Long-Term Assets	0.04	0.04	0.02	0.02	0.01
Total Assets	2.19	3.95	4.32	5.54	3.98
Accounts Payable	0.24	0.03	0.04	0.7	0.25
Accrued Expenses	-	0.03	0.02	0.02	0.02
Current Unearned Revenue	-	-	0	0.06	0.01
Total Current Liabilities	0.24	0.05	0.07	0.78	0.28
Total Liabilities	0.24	0.05	0.07	0.78	0.28
Common Stock	11.07	10.68	10.38	9.99	7.67
Retained Earnings	-11.51	-9.24	-8.24	-6.82	-4.91
Comprehensive Income & Other	2.39	2.45	2.1	1.59	0.94
Shareholders' Equity	1.95	3.89	4.25	4.76	3.7
Total Liabilities & Equity	2.19	3.95	4.32	5.54	3.98
Net Cash (Debt)	0.17	0.19	0.93	2.33	1.96
Net Cash Growth	-10.70%	-79.82%	-59.96%	18.76%	1194.71%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	286.9	270.76	262.36	257.4	249.34
Total Common Shares Outstanding	286.9	267.88	261.04	254.95	224.95
Working Capital	-0.05	0.15	0.87	1.59	1.69
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	1.95	3.89	4.25	4.76	3.7
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02

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