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	May '26 May 31, 2026	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	34.1	13.15	9.3	1.46	3.54	7.27
Cash & Short-Term Investments	34.1	13.15	9.3	1.46	3.54	7.27
Cash Growth	522.41%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Accounts Receivable	0.01	0.01	0.14	0.07	0.03	-
Other Receivables	0.32	0.36	1.25	0.94	0.53	0.23
Receivables	0.33	0.36	1.39	1.01	0.56	0.23
Prepaid Expenses	0.34	0.11	0.09	0.04	0.02	0.07
Other Current Assets	0.12	0.01	0.12	0.2	0.02	1.72
Total Current Assets	34.88	13.63	10.89	2.71	4.14	9.29
Property, Plant & Equipment	1.16	0.79	0.67	6.58	14.84	13.17
Other Long-Term Assets	0.31	0.29	0.25	0.25	0.25	0.1
Total Assets	36.36	14.72	11.81	9.54	19.23	22.56
Accounts Payable	0.56	2.99	1.55	2.04	1.79	0.18
Accrued Expenses	0.61	1.05	0.35	0.33	0.49	0.1
Other Current Liabilities	5.18	0.5	0.05	0.23	0.67	0.32
Total Current Liabilities	6.36	4.54	1.96	2.6	2.95	0.6
Long-Term Unearned Revenue	-	-	-	-	0.3	0.19
Total Liabilities	6.36	4.54	1.96	2.6	3.26	0.79
Common Stock	86.78	62.1	51.75	46.18	37.58	34.18
Additional Paid-In Capital	7.51	7.78	6.87	5.63	4.2	3.88
Retained Earnings	-64.29	-59.71	-48.77	-44.88	-25.81	-16.29
Shareholders' Equity	30	10.18	9.85	6.93	15.97	21.76
Total Liabilities & Equity	36.36	14.72	11.81	9.54	19.23	22.56
Net Cash (Debt)	34.1	13.15	9.3	1.46	3.54	7.27
Net Cash Growth	522.41%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Net Cash Per Share	0.52	0.26	0.19	0.03	0.10	0.33
Filing Date Shares Outstanding	77.18	75.53	49.97	46.17	40.61	33.74
Total Common Shares Outstanding	76.96	60.54	49.97	44.65	36.96	33.74
Working Capital	28.52	9.09	8.93	0.1	1.18	8.69
Book Value Per Share	0.39	0.17	0.20	0.16	0.43	0.65
Tangible Book Value	30	10.18	9.85	6.93	15.97	21.76
Tangible Book Value Per Share	0.39	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	0.69	0.43	0.23	0.23	0.23	0.22