StrikePoint Gold Inc. (TSXV:SKP)

StrikePoint 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	3.25	1.95	1.4	2.7	5.91
Short-Term Investments	-	-	-	1.48	-
Cash & Short-Term Investments	3.25	1.95	1.4	4.18	5.91
Cash Growth	66.38%	39.29%	-66.47%	-29.37%	-4.70%
Accounts Receivable	0.02	0.03	0.43	0.58	0.23
Other Current Assets	0.12	0.42	0.13	0.03	0.07
Total Current Assets	3.38	2.4	1.96	4.79	6.22
Other Long-Term Assets	0.22	0.26	0.07	0.07	0.05
Total Assets	3.61	2.67	2.03	4.86	6.27
Accounts Payable	0.51	0.31	0.27	0.3	0.14
Other Current Liabilities	-	-	-	-	0.5
Total Current Liabilities	0.51	0.31	0.27	0.3	0.65
Total Liabilities	0.51	0.31	0.27	0.3	0.65
Common Stock	56.72	54	49.5	49.17	49.17
Additional Paid-in Capital	11.75	11.39	10.63	10.29	10.22
Accumulated Other Comprehensive Income	0.04	0.03	0.02	-	-
Retained Earnings	-65.41	-63.07	-58.39	-54.91	-53.78
Shareholders' Equity	3.1	2.36	1.76	4.56	5.62
Total Liabilities & Equity	3.61	2.67	2.03	4.86	6.27
Net Cash (Debt)	3.25	1.95	1.4	4.18	5.91
Net Cash Growth	66.38%	39.29%	-66.47%	-29.37%	-4.70%
Net Cash Per Share	0.07	0.07	0.07	0.20	0.30
Book Value	3.1	2.36	1.76	4.56	5.62
Book Value Per Share	0.07	0.09	0.08	0.22	0.28
Tangible Book Value	3.1	2.36	1.76	4.56	5.62
Tangible Book Value Per Share	0.07	0.09	0.08	0.22	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.