TSX:SXGC Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '20 May 31, 2020	May '19 May 31, 2019	May '18 May 31, 2018
Cash & Equivalents	123.17	151.21	15.5	18.91	1.84	11.4
Cash & Short-Term Investments	123.17	151.21	15.5	18.91	1.84	11.4
Cash Growth	655.27%	875.73%	-18.03%	927.78%	-83.86%	131.57%
Accounts Receivable	-	0.08	-	-	-	0
Other Receivables	0.4	0.39	0.24	0.14	0.32	0.39
Total Trade Receivables	0.4	0.47	0.24	0.14	0.32	0.39
Other Current Assets	1.1	0.12	0.13	0.14	0.14	0.15
Total Current Assets	124.67	151.8	15.86	19.19	2.3	11.94
Net Property, Plant & Equipment	31.74	17.8	3.46	0.09	0.06	0.04
Long-Term Investments	2.81	0.87	0.56	3.14	0.14	0.03
Other Long-Term Assets	103.2	74.69	20.52	35	30.23	23.33
Total Assets	262.43	245.16	40.41	57.43	32.73	35.34
Accounts Payable	3.44	2.76	1.38	1.16	0.83	0.93
Current Portion of Leases	0.25	0.2	0.1	-	-	-
Total Current Liabilities	3.7	2.96	1.48	1.16	0.83	0.93
Long-Term Leases	1.08	1.07	0.1	-	-	-
Total Long-Term Liabilities	1.08	1.07	0.1	-	-	-
Total Liabilities	4.78	4.02	1.58	1.16	0.83	0.93
Common Stock	659.99	658.15	97.68	88.12	62.5	62.28
Additional Paid-in Capital	13.43	13.97	9.38	9.12	7.97	7.13
Accumulated Other Comprehensive Income	15.33	-2.09	-0.6	-	-	-0.03
Retained Earnings	-431.1	-428.9	-96.57	-40.97	-38.57	-34.96
Total Common Shareholders' Equity	257.65	241.14	33.78	56.27	31.9	34.41
Minority Interest	-	-	16.99	-	-	-
Shareholders' Equity	257.65	241.14	38.83	56.27	31.9	34.41
Total Liabilities & Equity	262.43	245.16	40.41	57.43	32.73	35.34
Total Debt	1.33	1.26	0.2	0	0	0
Net Cash (Debt)	121.84	149.95	15.29	18.91	1.84	11.4
Net Cash Growth	-18.75%	880.44%	-19.11%	927.78%	-83.86%	131.57%
Net Cash Per Share	0.48	1.05	0.16	0.57	0.06	0.30
Book Value	257.65	241.14	33.78	56.27	31.9	34.41
Book Value Per Share	1.02	1.68	0.36	1.69	0.96	0.92
Tangible Book Value	257.65	241.14	33.78	56.27	31.9	34.41
Tangible Book Value Per Share	1.02	1.68	0.36	1.69	0.96	0.92