Sendero Resources Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	5.03	0.74	0.21	4.83
Cash & Short-Term Investments	5.03	0.74	0.21	4.83
Cash Growth	319.60%	253.25%	-95.66%	-
Other Receivables	0.08	0.06	1.02	0.01
Total Trade Receivables	0.08	0.06	1.02	0.01
Other Current Assets	0.03	0.02	0.03	0.01
Total Current Assets	5.14	0.83	0.28	4.85
Other Long-Term Assets	2.23	2.21	2.21	2.21
Total Assets	7.37	3.04	3.47	7.05
Accounts Payable	0.39	2.18	2.76	0.08
Other Current Liabilities	-	-	-	2.2
Total Current Liabilities	0.39	2.18	2.76	2.28
Total Liabilities	0.39	2.18	2.76	2.28
Common Stock	17.5	12.12	10.57	6.24
Additional Paid-in Capital	1.89	1.73	0.87	0.11
Retained Earnings	-12.4	-12.99	-10.72	-1.57
Shareholders' Equity	6.98	0.86	0.72	4.78
Total Liabilities & Equity	7.37	3.04	3.47	7.05
Net Cash (Debt)	5.03	0.74	0.21	4.83
Net Cash Growth	579.53%	253.25%	-95.66%	-
Net Cash Per Share	0.21	0.05	0.03	1.57
Book Value	6.98	0.86	0.72	4.78
Book Value Per Share	0.30	0.06	0.11	1.56
Tangible Book Value	6.98	0.86	0.72	4.78
Tangible Book Value Per Share	0.30	0.06	0.11	1.56