TSX:SAM Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	12.39	3.08	5.33	6.44	8.82	4.39
Short-Term Investments	0.48	0.43	0.33	0.64	0.49	0.78
Cash & Short-Term Investments	12.88	3.5	5.66	7.08	9.31	5.17
Cash Growth	381.92%	-38.10%	-20.06%	-23.93%	80.04%	145.65%
Accounts Receivable	1.95	3.47	2.37	1.97	1.58	1.17
Inventory	2.7	2.11	1.49	2.39	1.54	1.78
Other Current Assets	1.13	0.45	0.36	0.37	0.47	0.37
Total Current Assets	18.66	9.54	9.89	11.81	12.9	8.49
Net Property, Plant & Equipment	30.74	30.73	30.54	30.61	30.71	30.38
Other Long-Term Assets	16.57	15.74	11.55	8.49	8.43	7.6
Total Assets	65.96	56	51.97	50.91	52.04	46.47
Accounts Payable	10.41	6.65	3.75	3.13	3.13	2.21
Current Portion of Leases	0.41	0.43	0.44	0.22	0.64	0.45
Total Current Liabilities	10.82	7.08	4.19	3.34	3.76	2.66
Long-Term Leases	0.31	0.3	0.32	0.17	0.26	0.5
Other Long-Term Liabilities	7.47	7.74	6.87	8.62	7.96	7.03
Total Long-Term Liabilities	7.78	8.04	7.19	8.79	8.23	7.53
Total Liabilities	18.6	15.13	11.37	12.13	11.99	10.19
Common Stock	58.9	53.05	53.29	51.88	50.73	50.73
Additional Paid-in Capital	11.4	11.31	11.35	11.35	11.35	11.35
Accumulated Other Comprehensive Income	3.16	4.13	3.79	5.01	2.19	0.82
Retained Earnings	-26.09	-27.61	-27.83	-29.46	-24.21	-26.61
Shareholders' Equity	47.37	40.87	40.6	38.78	40.05	36.28
Total Liabilities & Equity	65.96	56	51.97	50.91	52.04	46.47
Total Debt	0.72	0.73	0.76	0.38	0.9	0.95
Net Cash (Debt)	12.16	2.77	4.9	6.7	8.41	4.22
Net Cash Growth	338.76%	-43.48%	-26.80%	-20.38%	99.15%	-
Net Cash Per Share	0.12	0.04	0.09	0.13	0.17	0.09
Book Value	47.37	40.87	40.6	38.78	40.05	36.28
Book Value Per Share	0.45	0.61	0.75	0.74	0.83	0.75
Tangible Book Value	47.37	40.87	40.6	38.78	40.05	36.28
Tangible Book Value Per Share	0.45	0.61	0.75	0.74	0.83	0.75