TSX:SXGC Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	151.21	15.5	13.35	7.21
Cash & Short-Term Investments	151.21	15.5	13.35	7.21
Cash Growth	875.72%	16.09%	85.15%	-
Accounts Receivable	0.08	-	-	-
Other Receivables	0.39	0.24	0.16	0.06
Receivables	0.47	0.24	0.16	0.06
Prepaid Expenses	0.12	0.13	-	-
Other Current Assets	-	-	0	0
Total Current Assets	151.8	15.86	13.51	7.28
Property, Plant & Equipment	92.49	23.98	13.36	8.62
Long-Term Investments	0.87	0.56	1.92	2.35
Total Assets	245.16	40.41	28.79	18.25
Accounts Payable	2.76	1.38	0.68	0.24
Accrued Expenses	-	-	0.48	0.14
Current Portion of Leases	0.2	0.1	0.05	-
Other Current Liabilities	-	-	0.02	0
Total Current Liabilities	2.96	1.48	1.23	0.39
Long-Term Leases	1.07	0.1	0.16	-
Total Liabilities	4.02	1.58	1.39	0.39
Common Stock	658.15	97.68	30.24	18.81
Retained Earnings	-428.9	-96.57	-5.09	-1.66
Comprehensive Income & Other	11.89	20.73	2.25	0.72
Total Common Equity	241.14	21.84	27.41	17.86
Minority Interest	-	16.99	-	-
Shareholders' Equity	241.14	38.83	27.41	17.86
Total Liabilities & Equity	245.16	40.41	28.79	18.25
Total Debt	1.26	0.2	0.21	-
Net Cash (Debt)	149.95	15.29	13.14	7.21
Net Cash Growth	880.45%	16.40%	82.22%	-
Net Cash Per Share	1.05	-	0.08	0.14
Filing Date Shares Outstanding	258.5	197.75	184.04	156.25
Total Common Shares Outstanding	258.04	194.73	183.85	156.25
Working Capital	148.85	14.38	12.28	6.89
Book Value Per Share	0.93	0.11	0.15	0.11
Tangible Book Value	241.14	21.84	27.41	17.86
Tangible Book Value Per Share	0.93	0.11	0.15	0.11
Land	16.17	3.01	1.72	1.78
Machinery	0.59	0.39	0.38	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.