Stampede Drilling Inc. (TSXV:SDI)

Exscientia Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.66	0.76	3.52	0.7	0.67	0.68
Cash & Short-Term Investments	0.66	0.76	3.52	0.7	0.67	0.68
Cash Growth	-72.64%	-78.50%	400.28%	5.71%	-2.78%	113.08%
Accounts Receivable	5.61	13.68	14.13	13.91	6.56	2.85
Other Receivables	-	-	-	-	0.22	0.56
Receivables	5.61	13.68	14.13	13.91	6.77	3.41
Prepaid Expenses	0.28	0.4	0.29	0.32	0.21	0.11
Total Current Assets	7.8	14.84	17.94	14.93	7.65	4.2
Property, Plant & Equipment	105	101.5	96.17	88.89	42.64	43.13
Long-Term Investments	4	4	4	4	-	-
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Total Assets	117.26	120.79	118.57	108.28	50.76	47.78
Accounts Payable	3.86	4.71	6.63	5.52	1.73	0.97
Accrued Expenses	2.06	2.8	2.48	2.13	0.85	0.36
Short-Term Debt	2.86	2.21	-	6.79	7	8.26
Current Portion of Long-Term Debt	1.48	1.57	2.37	4.81	0.4	0.1
Current Portion of Leases	0.22	0.38	0.42	0.43	0.16	0.31
Other Current Liabilities	0.02	0.02	0.06	0.06	0.05	-
Total Current Liabilities	10.5	11.69	11.96	19.75	10.18	10.01
Long-Term Debt	15.11	15.83	17.27	8.58	4.03	4.38
Long-Term Leases	0.47	0.11	0.99	1.4	0.23	0.39
Long-Term Deferred Tax Liabilities	-	0.18	-	-	-	-
Other Long-Term Liabilities	-	-	0.03	0.07	0.13	0.23
Total Liabilities	26.07	27.8	30.24	29.8	14.58	15.01
Common Stock	78.41	80.1	83.13	87.19	62.22	62.19
Additional Paid-In Capital	15.58	14.16	11.6	8.14	4.69	4.18
Retained Earnings	-9.33	-7.77	-12.93	-23.47	-31.68	-34.54
Comprehensive Income & Other	0.91	0.9	0.92	0.98	0.95	0.93
Total Common Equity	85.58	87.39	82.72	72.83	36.18	32.77
Minority Interest	5.61	5.61	5.6	5.65	-	-
Shareholders' Equity	91.18	93	88.33	78.48	36.18	32.77
Total Liabilities & Equity	117.26	120.79	118.57	108.28	50.76	47.78
Total Debt	20.14	20.1	21.05	22.02	11.82	13.45
Net Cash (Debt)	-19.48	-19.34	-17.53	-21.31	-11.16	-12.76
Net Cash Per Share	-0.09	-0.09	-0.08	-0.12	-0.08	-0.10
Filing Date Shares Outstanding	199.94	203.98	210.89	228.42	132.17	132.09
Total Common Shares Outstanding	199.94	204.2	212	216.93	132.17	132.09
Working Capital	-2.7	3.15	5.98	-4.83	-2.53	-5.81
Book Value Per Share	0.43	0.43	0.39	0.34	0.27	0.25
Tangible Book Value	85.12	86.93	82.26	72.37	35.72	32.31
Tangible Book Value Per Share	0.43	0.43	0.39	0.33	0.27	0.24
Machinery	141.69	134.6	120.46	107.28	58.12	54.34

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.