TSX:SAU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.71	20.3	0.15	0.48	0.15	0.18
Cash & Short-Term Investments	15.71	20.3	0.15	0.48	0.15	0.18
Cash Growth	12266.69%	13810.44%	-69.64%	220.33%	-18.07%	-18.65%
Prepaid Expenses	1.16	1.32	0.15	0.15	0.11	0.1
Total Current Assets	16.87	21.62	0.3	0.63	0.26	0.28
Property, Plant & Equipment	64.47	64.38	63.88	63.32	62.71	62.06
Long-Term Investments	28.94	28.94	29.9	31.47	31.5	34.56
Other Intangible Assets	6.1	6.1	-	-	-	-
Other Long-Term Assets	6.55	5.1	2.58	2.53	2.65	2.97
Total Assets	138.34	141.55	111.8	113.42	110.87	113.62
Accounts Payable	0.29	0.15	0.59	0.36	0.48	0.33
Accrued Expenses	10.72	0.94	1.11	1.48	1.59	4.05
Short-Term Debt	-	10.83	1.47	-	-	-
Other Current Liabilities	0.05	-	-	0.22	1.12	0.42
Total Current Liabilities	11.06	11.92	3.16	2.06	3.19	4.79
Total Liabilities	11.06	11.92	3.16	2.06	3.19	4.79
Common Stock	168.8	168.8	139.4	139.4	136.58	133.6
Retained Earnings	-38.83	-35.87	-30.13	-29.12	-29.5	-28.51
Comprehensive Income & Other	-2.69	-3.3	-0.63	1.09	0.6	3.74
Shareholders' Equity	127.28	129.63	108.64	111.36	107.68	108.83
Total Liabilities & Equity	138.34	141.55	111.8	113.42	110.87	113.62
Total Debt	-	10.83	1.47	-	-	-
Net Cash (Debt)	15.71	9.47	-1.32	0.48	0.15	0.18
Net Cash Growth	12266.69%	-	-	220.33%	-18.07%	-18.65%
Net Cash Per Share	0.01	0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,580	1,580	1,011	1,011	919.63	836.78
Total Common Shares Outstanding	1,580	1,580	1,011	1,011	919.63	836.78
Working Capital	5.8	9.7	-2.86	-1.43	-2.93	-4.51
Book Value Per Share	0.08	0.08	0.11	0.11	0.12	0.13
Tangible Book Value	121.17	123.53	108.64	111.36	107.68	108.83
Tangible Book Value Per Share	0.08	0.08	0.11	0.11	0.12	0.13