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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	11.36	32.31	12.05	8.34	13.3	5.85
Short-Term Investments	0.15	-	-	-	0.05	0.06
Cash & Short-Term Investments	11.51	32.31	12.05	8.34	13.35	5.91
Cash Growth	-2.39%	168.13%	44.54%	-37.55%	125.99%	25.30%
Other Receivables	0.28	0.23	0.66	0.65	0.5	0.15
Receivables	0.28	0.23	0.66	0.65	0.5	0.15
Prepaid Expenses	1.28	1.11	0.14	0.13	0.08	0.02
Other Current Assets	-	-	0.22	-	-	-
Total Current Assets	13.07	33.65	13.07	9.11	13.93	6.08
Property, Plant & Equipment	90.43	89.77	55.66	55.34	54.7	2.1
Other Long-Term Assets	5.62	5.55	0.19	0.19	0.19	-
Total Assets	109.12	128.97	68.92	64.65	68.82	8.18
Accounts Payable	1.99	2.37	2.3	3	1.26	1.06
Accrued Expenses	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Unearned Revenue	-	3.15	6.1	4.53	4.26	1.4
Total Current Liabilities	2.21	5.52	8.41	7.59	5.52	2.49
Long-Term Debt	-	-	-	-	0.06	0.06
Long-Term Deferred Tax Liabilities	-	-	-	0.69	0.69	-
Other Long-Term Liabilities	4.84	4.93	0.76	0.83	0.81	-
Total Liabilities	8.05	10.45	9.17	9.11	7.08	2.55
Common Stock	237.65	236.84	162.87	144.14	132.86	62.92
Additional Paid-In Capital	17.96	16.92	11.12	9.43	8.11	8.41
Retained Earnings	-154.54	-135.23	-114.25	-98.03	-79.24	-65.69
Shareholders' Equity	101.07	118.53	59.75	55.54	61.74	5.64
Total Liabilities & Equity	109.12	128.97	68.92	64.65	68.82	8.18
Total Debt	1.22	-	-	0.06	0.06	0.06
Net Cash (Debt)	10.29	32.31	12.05	8.28	13.29	5.85
Net Cash Growth	-12.73%	168.13%	45.58%	-37.72%	127.29%	24.02%
Net Cash Per Share	0.09	0.32	0.21	0.17	0.30	0.21
Filing Date Shares Outstanding	151.2	123.94	101.65	51.37	47.49	28.93
Total Common Shares Outstanding	124.37	123.94	61.01	51.37	47.35	28.93
Working Capital	10.86	28.14	4.67	1.52	8.4	3.59
Book Value Per Share	0.81	0.96	0.98	1.08	1.30	0.19
Tangible Book Value	101.07	118.53	59.75	55.54	61.74	5.64
Tangible Book Value Per Share	0.81	0.96	0.98	1.08	1.30	0.19
Land	0.03	0.03	0.03	0.03	0.03	-
Buildings	0.77	0.73	0.73	0.73	0.57	-
Machinery	0.66	0.55	0.29	0.22	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.