STLLR Gold Balance Sheet

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

Millions CAD. 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	34.38	32.31	12.05	8.34	13.3
Short-Term Investments	7.35	-	-	-	0.05
Cash & Short-Term Investments	41.73	32.31	12.05	8.34	13.35
Cash Growth	29.13%	168.13%	44.54%	-37.55%	125.99%
Accounts Receivable	0.63	0.23	0.66	0.04	0.05
Other Receivables	-	-	-	0.61	0.45
Total Trade Receivables	0.63	0.23	0.66	0.65	0.5
Other Current Assets	1.19	1.11	0.36	0.13	0.08
Total Current Assets	43.54	33.65	13.07	9.11	13.93
Net Property, Plant & Equipment	90.38	89.77	55.66	55.34	54.7
Other Long-Term Assets	5.62	5.55	0.19	0.19	0.19
Total Assets	139.54	128.97	68.92	64.65	68.82
Accounts Payable	3.05	2.37	2.3	3	1.26
Short-Term Debt	-	-	-	0.06	-
Current Portion of Leases	0.22	-	-	-	-
Other Current Liabilities	2.27	3.15	6.1	4.53	4.26
Total Current Liabilities	5.54	5.52	8.41	7.59	5.52
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	0.98	-	-	-	-
Other Long-Term Liabilities	4.95	4.93	0.76	1.52	1.5
Total Long-Term Liabilities	5.93	4.93	0.76	1.52	1.56
Total Liabilities	11.47	10.45	9.17	9.11	7.08
Common Stock	269.82	236.84	162.87	144.14	132.86
Additional Paid-in Capital	19.09	16.92	11.12	9.43	8.11
Retained Earnings	-160.84	-135.23	-114.25	-98.03	-79.24
Shareholders' Equity	128.07	118.53	59.75	55.54	61.74
Total Liabilities & Equity	139.54	128.97	68.92	64.65	68.82
Total Debt	1.2	0	0	0.06	0.06
Net Cash (Debt)	40.53	32.31	12.05	8.28	13.29
Net Cash Growth	25.44%	168.13%	45.58%	-37.72%	127.29%
Net Cash Per Share	0.31	0.32	0.21	0.17	0.15
Book Value	128.07	118.53	59.75	55.54	61.74
Book Value Per Share	0.99	1.18	1.04	1.14	0.70
Tangible Book Value	128.07	118.53	59.75	55.54	61.74
Tangible Book Value Per Share	0.99	1.18	1.04	1.14	0.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.