TSX:SAU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.3	0.15	0.48	0.15	0.18
Cash & Short-Term Investments	20.3	0.15	0.48	0.15	0.18
Cash Growth	13810.44%	-69.64%	220.33%	-18.07%	-18.65%
Prepaid Expenses	1.32	0.15	0.15	0.11	0.1
Total Current Assets	21.62	0.3	0.63	0.26	0.28
Property, Plant & Equipment	64.38	63.88	63.32	62.71	62.06
Long-Term Investments	28.94	29.9	31.47	31.5	34.56
Other Intangible Assets	6.1	-	-	-	-
Other Long-Term Assets	5.1	2.58	2.53	2.65	2.97
Total Assets	141.55	111.8	113.42	110.87	113.62
Accounts Payable	0.15	0.59	0.36	0.48	0.33
Accrued Expenses	0.94	1.11	1.48	1.59	4.05
Short-Term Debt	10.83	1.47	-	-	-
Other Current Liabilities	-	-	0.22	1.12	0.42
Total Current Liabilities	11.92	3.16	2.06	3.19	4.79
Total Liabilities	11.92	3.16	2.06	3.19	4.79
Common Stock	168.8	139.4	139.4	136.58	133.6
Retained Earnings	-35.87	-30.13	-29.12	-29.5	-28.51
Comprehensive Income & Other	-3.3	-0.63	1.09	0.6	3.74
Shareholders' Equity	129.63	108.64	111.36	107.68	108.83
Total Liabilities & Equity	141.55	111.8	113.42	110.87	113.62
Total Debt	10.83	1.47	-	-	-
Net Cash (Debt)	9.47	-1.32	0.48	0.15	0.18
Net Cash Growth	-	-	220.33%	-18.07%	-18.65%
Net Cash Per Share	0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,580	1,011	1,011	919.63	836.78
Total Common Shares Outstanding	1,580	1,011	1,011	919.63	836.78
Working Capital	9.7	-2.86	-1.43	-2.93	-4.51
Book Value Per Share	0.08	0.11	0.11	0.12	0.13
Tangible Book Value	123.53	108.64	111.36	107.68	108.83
Tangible Book Value Per Share	0.08	0.11	0.11	0.12	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.