Southern Arc Minerals Inc. (TSXV:SA.H)

Southern Arc Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.01	0.01	0.18	1.05	0.63
Short-Term Investments	0.11	0.06	0.25	0.25	0.08	0.85
Cash & Short-Term Investments	0.12	0.07	0.27	0.44	1.12	1.48
Cash Growth	164.58%	-73.69%	-38.63%	-61.08%	-24.30%	0.65%
Other Receivables	0.02	0.01	0	0.01	0.01	0.01
Receivables	0.02	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	0.14	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	0.14	0.09	0.28	0.47	1.15	2.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.28	0.19	0.07	0.04	0.05	0.06
Total Current Liabilities	0.28	0.19	0.07	0.04	0.05	0.06
Other Long-Term Liabilities	-	-	0.01	0.03	-	-
Total Liabilities	0.28	0.19	0.08	0.07	0.05	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	78.58	78.58	78.58	78.58	78.58	78.58
Retained Earnings	-89.81	-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	12.27	12.1	11.76	11.71	12	10.62
Total Common Equity	-0.13	-0.1	0.2	0.4	1.1	2.5
Shareholders' Equity	-0.13	-0.1	0.2	0.4	1.1	2.5
Total Liabilities & Equity	0.14	0.09	0.28	0.47	1.15	2.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	0.12	0.07	0.27	0.44	1.12	1.48
Net Cash Growth	164.58%	-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	-0.13	-0.1	0.21	0.42	1.1	1.45
Book Value Per Share	-0.01	-0.00	0.01	0.02	0.05	0.11
Tangible Book Value	-0.13	-0.1	0.2	0.4	1.1	2.5
Tangible Book Value Per Share	-0.01	-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

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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