STLLR Gold Balance Sheet

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

Millions CAD. 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	28.7	34.38	32.31	12.05	8.34	13.3
Short-Term Investments	8.4	7.35	-	-	-	0.05
Cash & Short-Term Investments	37.1	41.73	32.31	12.05	8.34	13.35
Cash Growth	50.19%	29.13%	168.13%	44.54%	-37.55%	125.99%
Accounts Receivable	0.53	0.63	0.23	0.66	0.04	0.05
Other Receivables	-	-	-	-	0.61	0.45
Total Trade Receivables	0.53	0.63	0.23	0.66	0.65	0.5
Other Current Assets	1.62	1.19	1.11	0.36	0.13	0.08
Total Current Assets	39.25	43.54	33.65	13.07	9.11	13.93
Net Property, Plant & Equipment	90.34	90.38	89.77	55.66	55.34	54.7
Other Long-Term Assets	4.62	5.62	5.55	0.19	0.19	0.19
Total Assets	134.21	139.54	128.97	68.92	64.65	68.82
Accounts Payable	3.23	3.05	2.37	2.3	3	1.26
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	0.22	0.22	-	-	-	-
Other Current Liabilities	-	2.27	3.15	6.1	4.53	4.26
Total Current Liabilities	3.45	5.54	5.52	8.41	7.59	5.52
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	0.95	0.98	-	-	-	-
Other Long-Term Liabilities	4.95	4.95	4.93	0.76	1.52	1.5
Total Long-Term Liabilities	5.9	5.93	4.93	0.76	1.52	1.56
Total Liabilities	9.35	11.47	10.45	9.17	9.11	7.08
Common Stock	269.87	269.82	236.84	162.87	144.14	132.86
Additional Paid-in Capital	19.56	19.09	16.92	11.12	9.43	8.11
Retained Earnings	-164.57	-160.84	-135.23	-114.25	-98.03	-79.24
Shareholders' Equity	124.87	128.07	118.53	59.75	55.54	61.74
Total Liabilities & Equity	134.21	139.54	128.97	68.92	64.65	68.82
Total Debt	1.17	1.2	0	0	0.06	0.06
Net Cash (Debt)	35.93	40.53	32.31	12.05	8.28	13.29
Net Cash Growth	-11.35%	25.44%	168.13%	45.58%	-37.72%	127.29%
Net Cash Per Share	0.26	0.31	0.32	0.21	0.17	0.30
Book Value	124.87	128.07	118.53	59.75	55.54	61.74
Book Value Per Share	0.91	0.99	1.18	1.04	1.14	1.40
Tangible Book Value	124.87	128.07	118.53	59.75	55.54	61.74
Tangible Book Value Per Share	0.91	0.99	1.18	1.04	1.14	1.40