STLLR Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	24.7	32.31	12.05	8.34	13.3	5.85	Upgrade
Short-Term Investments	-	-	-	-	0.05	0.06	Upgrade
Cash & Short-Term Investments	24.7	32.31	12.05	8.34	13.35	5.91	Upgrade
Cash Growth	-0.16%	168.13%	44.54%	-37.55%	125.99%	25.30%	Upgrade
Other Receivables	0.76	0.23	0.66	0.65	0.5	0.15	Upgrade
Receivables	0.76	0.23	0.66	0.65	0.5	0.15	Upgrade
Prepaid Expenses	2.19	1.11	0.14	0.13	0.08	0.02	Upgrade
Other Current Assets	-	-	0.22	-	-	-	Upgrade
Total Current Assets	27.66	33.65	13.07	9.11	13.93	6.08	Upgrade
Property, Plant & Equipment	89.87	89.77	55.66	55.34	54.7	2.1	Upgrade
Other Long-Term Assets	5.62	5.55	0.19	0.19	0.19	-	Upgrade
Total Assets	123.15	128.97	68.92	64.65	68.82	8.18	Upgrade
Accounts Payable	6.29	2.37	2.3	3	1.26	1.06	Upgrade
Accrued Expenses	-	-	-	-	-	0.03	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.06	-	-	Upgrade
Current Unearned Revenue	-	3.15	6.1	4.53	4.26	1.4	Upgrade
Total Current Liabilities	6.29	5.52	8.41	7.59	5.52	2.49	Upgrade
Long-Term Debt	-	-	-	-	0.06	0.06	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.69	0.69	-	Upgrade
Other Long-Term Liabilities	4.92	4.93	0.76	0.83	0.81	-	Upgrade
Total Liabilities	11.22	10.45	9.17	9.11	7.08	2.55	Upgrade
Common Stock	236.84	236.84	162.87	144.14	132.86	62.92	Upgrade
Additional Paid-In Capital	17.84	16.92	11.12	9.43	8.11	8.41	Upgrade
Retained Earnings	-142.75	-135.23	-114.25	-98.03	-79.24	-65.69	Upgrade
Shareholders' Equity	111.93	118.53	59.75	55.54	61.74	5.64	Upgrade
Total Liabilities & Equity	123.15	128.97	68.92	64.65	68.82	8.18	Upgrade
Total Debt	-	-	-	0.06	0.06	0.06	Upgrade
Net Cash (Debt)	24.7	32.31	12.05	8.28	13.29	5.85	Upgrade
Net Cash Growth	-0.16%	168.13%	45.58%	-37.72%	127.29%	24.02%	Upgrade
Net Cash Per Share	0.22	0.32	0.21	0.17	0.30	0.21	Upgrade
Filing Date Shares Outstanding	123.94	123.94	101.65	51.37	47.49	28.93	Upgrade
Total Common Shares Outstanding	123.94	123.94	61.01	51.37	47.35	28.93	Upgrade
Working Capital	21.36	28.14	4.67	1.52	8.4	3.59	Upgrade
Book Value Per Share	0.90	0.96	0.98	1.08	1.30	0.19	Upgrade
Tangible Book Value	111.93	118.53	59.75	55.54	61.74	5.64	Upgrade
Tangible Book Value Per Share	0.90	0.96	0.98	1.08	1.30	0.19	Upgrade
Land	0.03	0.03	0.03	0.03	0.03	-	Upgrade
Buildings	0.73	0.73	0.73	0.73	0.57	-	Upgrade
Machinery	0.57	0.55	0.29	0.22	0.05	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.