TSX:SAM Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	12.3	3.08	5.33	6.44	8.82
Short-Term Investments	0.35	0.43	0.33	0.64	0.49
Cash & Short-Term Investments	12.65	3.5	5.66	7.08	9.31
Cash Growth	261.02%	-38.10%	-20.06%	-23.93%	80.04%
Accounts Receivable	2.86	3.47	2.37	1.97	1.58
Inventory	2.62	2.11	1.49	2.39	1.54
Other Current Assets	0.81	0.45	0.36	0.37	0.47
Total Current Assets	18.93	9.54	9.89	11.81	12.9
Net Property, Plant & Equipment	32.03	30.73	30.54	30.61	30.71
Other Long-Term Assets	17.79	15.74	11.55	8.49	8.43
Total Assets	68.74	56	51.97	50.91	52.04
Accounts Payable	8.94	6.65	3.75	3.13	3.13
Current Portion of Leases	0.3	0.43	0.44	0.22	0.64
Total Current Liabilities	9.24	7.08	4.19	3.34	3.76
Long-Term Leases	0.3	0.3	0.32	0.17	0.26
Other Long-Term Liabilities	7.84	7.74	6.87	8.62	7.96
Total Long-Term Liabilities	8.13	8.04	7.19	8.79	8.23
Total Liabilities	17.37	15.13	11.37	12.13	11.99
Common Stock	57.55	53.05	53.29	51.88	50.73
Additional Paid-in Capital	11.4	11.31	11.35	11.35	11.35
Accumulated Other Comprehensive Income	3.02	4.13	3.79	5.01	2.19
Retained Earnings	-20.6	-27.61	-27.83	-29.46	-24.21
Shareholders' Equity	51.37	40.87	40.6	38.78	40.05
Total Liabilities & Equity	68.74	56	51.97	50.91	52.04
Total Debt	0.6	0.73	0.76	0.38	0.9
Net Cash (Debt)	12.05	2.77	4.9	6.7	8.41
Net Cash Growth	335.00%	-43.48%	-26.80%	-20.38%	99.15%
Net Cash Per Share	0.13	0.04	0.09	0.13	0.17
Book Value	51.37	40.87	40.6	38.78	40.05
Book Value Per Share	0.57	0.58	0.75	0.74	0.83
Tangible Book Value	51.37	40.87	40.6	38.78	40.05
Tangible Book Value Per Share	0.57	0.58	0.75	0.74	0.83