Southern Arc Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0	0.01	0.01	0.18	1.05	0.63
Short-Term Investments	0.16	0.06	0.25	0.25	0.08	0.85
Cash & Short-Term Investments	0.17	0.07	0.27	0.44	1.12	1.48
Cash Growth	-17.15%	-73.69%	-38.63%	-61.08%	-24.30%	0.65%
Other Receivables	0.01	0.01	0	0.01	0.01	0.01
Receivables	0.01	0.01	0	0.01	0.01	0.01
Prepaid Expenses	-	-	0	0.01	0.01	0.02
Other Current Assets	0	0	0	0	0	0
Total Current Assets	0.18	0.09	0.28	0.46	1.15	1.51
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	-	1.05
Total Assets	0.18	0.09	0.28	0.47	1.15	2.56
Accounts Payable	0.22	0.19	0.07	0.04	0.05	0.06
Total Current Liabilities	0.22	0.19	0.07	0.04	0.05	0.06
Other Long-Term Liabilities	-	-	0.01	0.03	-	-
Total Liabilities	0.22	0.19	0.08	0.07	0.05	0.06
Common Stock	78.58	78.58	78.58	78.58	78.58	78.58
Retained Earnings	-89.65	-89.6	-88.96	-88.72	-88.3	-85.52
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Comprehensive Income & Other	12.2	12.1	11.76	11.71	12	10.62
Total Common Equity	-0.04	-0.1	0.2	0.4	1.1	2.5
Shareholders' Equity	-0.04	-0.1	0.2	0.4	1.1	2.5
Total Liabilities & Equity	0.18	0.09	0.28	0.47	1.15	2.56
Net Cash (Debt)	0.17	0.07	0.27	0.44	1.12	1.48
Net Cash Growth	-17.15%	-73.69%	-38.63%	-61.08%	-24.30%	2.44%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.05	0.07
Filing Date Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Total Common Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Working Capital	-0.04	-0.1	0.21	0.42	1.1	1.45
Book Value Per Share	-0.00	-0.00	0.01	0.02	0.05	0.11
Tangible Book Value	-0.04	-0.1	0.2	0.4	1.1	2.5
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.05	0.11
Machinery	0.04	0.04	0.04	0.04	0.04	0.04
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

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