Sitka Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.51	44.57	15.21	7.95	4.52	5.27
Short-Term Investments	1.36	0.61	0.16	0.11	0.04	-
Cash & Short-Term Investments	44.87	45.17	15.37	8.06	4.56	5.27
Cash Growth	200.50%	193.87%	90.70%	76.69%	-13.41%	625.99%
Other Receivables	0.2	0.51	0.26	0.03	0.05	0.03
Receivables	0.2	0.51	0.26	0.03	0.05	0.03
Prepaid Expenses	0.11	0.21	0.16	0.07	0.1	0.16
Total Current Assets	45.17	45.9	15.79	8.17	4.71	5.46
Property, Plant & Equipment	58.06	55.07	34.09	22.5	16.06	7.89
Other Long-Term Assets	0.28	0.28	0.26	0.06	0.06	0.06
Total Assets	103.51	101.24	50.13	30.73	20.83	13.41
Accounts Payable	1.19	0.33	0.18	0.35	0.14	0.08
Accrued Expenses	1.77	0.26	1.09	0.88	0.79	0.57
Short-Term Debt	-	-	-	-	-	0.04
Current Unearned Revenue	8.46	8.46	1.27	0.72	0.24	0.51
Total Current Liabilities	11.41	9.05	2.54	1.95	1.17	1.2
Long-Term Deferred Tax Liabilities	7.23	7.23	3.71	2.66	1.79	0.05
Total Liabilities	18.64	16.28	6.25	4.61	2.96	1.25
Common Stock	96.54	96.17	50.55	31.5	22.06	14.95
Retained Earnings	-19.11	-17.2	-11.27	-7.85	-6.32	-4.55
Comprehensive Income & Other	7.43	5.99	4.59	2.47	2.12	1.77
Shareholders' Equity	84.87	84.96	43.88	26.12	17.87	12.16
Total Liabilities & Equity	103.51	101.24	50.13	30.73	20.83	13.41
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	44.87	45.17	15.37	8.06	4.56	5.23
Net Cash Growth	200.50%	193.87%	90.70%	76.69%	-12.75%	620.48%
Net Cash Per Share	0.11	0.12	0.05	0.04	0.03	0.05
Filing Date Shares Outstanding	423.33	422.83	338.79	248.47	183.29	127.97
Total Common Shares Outstanding	420.26	418.37	338.79	248.47	183.29	127.97
Working Capital	33.76	36.85	13.24	6.22	3.54	4.27
Book Value Per Share	0.20	0.20	0.13	0.11	0.10	0.10
Tangible Book Value	84.87	84.96	43.88	26.12	17.87	12.16
Tangible Book Value Per Share	0.20	0.20	0.13	0.11	0.10	0.10