Scottie Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	10.11	13.15	9.3	1.46	3.54	7.27
Cash & Short-Term Investments	10.11	13.15	9.3	1.46	3.54	7.27
Cash Growth	63.90%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Accounts Receivable	-	0.01	0.14	0.07	0.03	-
Other Receivables	0.38	0.36	1.25	0.94	0.53	0.23
Receivables	0.38	0.36	1.39	1.01	0.56	0.23
Prepaid Expenses	0.25	0.11	0.09	0.04	0.02	0.07
Other Current Assets	0.11	0.01	0.12	0.2	0.02	1.72
Total Current Assets	10.85	13.63	10.89	2.71	4.14	9.29
Property, Plant & Equipment	0.77	0.79	0.67	6.58	14.84	13.17
Other Long-Term Assets	0.29	0.29	0.25	0.25	0.25	0.1
Total Assets	11.92	14.72	11.81	9.54	19.23	22.56
Accounts Payable	1.51	2.99	1.55	2.04	1.79	0.18
Accrued Expenses	0.3	1.05	0.35	0.33	0.49	0.1
Other Current Liabilities	0.32	0.5	0.05	0.23	0.67	0.32
Total Current Liabilities	2.13	4.54	1.96	2.6	2.95	0.6
Long-Term Unearned Revenue	-	-	-	-	0.3	0.19
Total Liabilities	2.13	4.54	1.96	2.6	3.26	0.79
Common Stock	66.42	62.1	51.75	46.18	37.58	34.18
Additional Paid-In Capital	7.96	7.78	6.87	5.63	4.2	3.88
Retained Earnings	-67.15	-59.71	-48.77	-44.88	-25.81	-16.29
Shareholders' Equity	9.8	10.18	9.85	6.93	15.97	21.76
Total Liabilities & Equity	11.92	14.72	11.81	9.54	19.23	22.56
Net Cash (Debt)	10.11	13.15	9.3	1.46	3.54	7.27
Net Cash Growth	63.90%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Net Cash Per Share	0.19	0.26	0.19	0.03	0.10	0.33
Filing Date Shares Outstanding	75.61	75.53	49.97	46.17	40.61	33.74
Total Common Shares Outstanding	64.2	60.54	49.97	44.65	36.96	33.74
Working Capital	8.73	9.09	8.93	0.1	1.18	8.69
Book Value Per Share	0.15	0.17	0.20	0.16	0.43	0.65
Tangible Book Value	9.8	10.18	9.85	6.93	15.97	21.76
Tangible Book Value Per Share	0.15	0.17	0.20	0.16	0.43	0.65
Land	0.14	0.14	0.14	0.14	0.14	0.14
Buildings	0.54	0.54	0.54	0.54	0.41	0.41
Machinery	0.43	0.43	0.23	0.23	0.23	0.22

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.