Sitka Gold Corp. (TSXV:SIG)

Sitka Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.57	15.21	7.95	4.52	5.27
Short-Term Investments	-	0.16	0.11	0.04	-
Cash & Short-Term Investments	44.57	15.37	8.06	4.56	5.27
Cash Growth	189.91%	90.70%	76.69%	-13.41%	625.99%
Other Receivables	0.51	0.26	0.03	0.05	0.03
Receivables	0.51	0.26	0.03	0.05	0.03
Prepaid Expenses	0.82	0.16	0.07	0.1	0.16
Total Current Assets	45.9	15.79	8.17	4.71	5.46
Property, Plant & Equipment	55.07	34.09	22.5	16.06	7.89
Other Long-Term Assets	0.28	0.26	0.06	0.06	0.06
Total Assets	101.24	50.13	30.73	20.83	13.41
Accounts Payable	0.33	0.18	0.35	0.14	0.08
Accrued Expenses	0.26	1.09	0.88	0.79	0.57
Short-Term Debt	-	-	-	-	0.04
Current Unearned Revenue	8.46	1.27	0.72	0.24	0.51
Total Current Liabilities	9.05	2.54	1.95	1.17	1.2
Long-Term Deferred Tax Liabilities	7.23	3.71	2.66	1.79	0.05
Total Liabilities	16.28	6.25	4.61	2.96	1.25
Common Stock	96.17	50.55	31.5	22.06	14.95
Retained Earnings	-17.2	-11.27	-7.85	-6.32	-4.55
Comprehensive Income & Other	5.99	4.59	2.47	2.12	1.77
Shareholders' Equity	84.96	43.88	26.12	17.87	12.16
Total Liabilities & Equity	101.24	50.13	30.73	20.83	13.41
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	44.57	15.37	8.06	4.56	5.23
Net Cash Growth	189.91%	90.70%	76.69%	-12.75%	620.48%
Net Cash Per Share	0.12	0.05	0.04	0.03	0.05
Filing Date Shares Outstanding	372.12	338.79	248.47	183.29	127.97
Total Common Shares Outstanding	372.12	338.79	248.47	183.29	127.97
Working Capital	36.85	13.24	6.22	3.54	4.27
Book Value Per Share	0.23	0.13	0.11	0.10	0.10
Tangible Book Value	84.96	43.88	26.12	17.87	12.16
Tangible Book Value Per Share	0.23	0.13	0.11	0.10	0.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.