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	Feb '26 Feb 28, 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	38.51	13.15	9.3	1.46	3.54	7.27
Cash & Short-Term Investments	38.51	13.15	9.3	1.46	3.54	7.27
Cash Growth	501.81%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Accounts Receivable	0.03	0.01	0.14	0.07	0.03	-
Other Receivables	0.47	0.36	1.25	0.94	0.53	0.23
Receivables	0.5	0.36	1.39	1.01	0.56	0.23
Prepaid Expenses	0.31	0.11	0.09	0.04	0.02	0.07
Other Current Assets	0.21	0.01	0.12	0.2	0.02	1.72
Total Current Assets	39.53	13.63	10.89	2.71	4.14	9.29
Property, Plant & Equipment	0.76	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	40.59	14.72	11.81	9.54	19.23	22.56
Accounts Payable	0.95	2.99	1.55	2.04	1.79	0.18
Accrued Expenses	1.7	1.05	0.35	0.33	0.49	0.1
Other Current Liabilities	5.37	0.5	0.05	0.23	0.67	0.32
Total Current Liabilities	8.02	4.54	1.96	2.6	2.95	0.6
Long-Term Unearned Revenue	-	-	-	-	0.3	0.19
Total Liabilities	8.02	4.54	1.96	2.6	3.26	0.79
Common Stock	85.44	62.1	51.75	46.18	37.58	34.18
Additional Paid-In Capital	8.12	7.78	6.87	5.63	4.2	3.88
Retained Earnings	-60.99	-59.71	-48.77	-44.88	-25.81	-16.29
Shareholders' Equity	32.57	10.18	9.85	6.93	15.97	21.76
Total Liabilities & Equity	40.59	14.72	11.81	9.54	19.23	22.56
Net Cash (Debt)	38.51	13.15	9.3	1.46	3.54	7.27
Net Cash Growth	501.81%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Net Cash Per Share	0.64	0.26	0.19	0.03	0.10	0.33
Filing Date Shares Outstanding	76.62	75.53	49.97	46.17	40.61	33.74
Total Common Shares Outstanding	76.26	60.54	49.97	44.65	36.96	33.74
Working Capital	31.52	9.09	8.93	0.1	1.18	8.69
Book Value Per Share	0.43	0.17	0.20	0.16	0.43	0.65
Tangible Book Value	32.57	10.18	9.85	6.93	15.97	21.76
Tangible Book Value Per Share	0.43	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	0.46	0.43	0.23	0.23	0.23	0.22

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