TSXV:SM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Cash & Equivalents	0.39	0.45	1.93	0.09	8.07	11.99	Upgrade
Cash & Short-Term Investments	0.39	0.45	1.93	0.09	8.07	11.99	Upgrade
Cash Growth	-32.41%	-76.57%	2086.66%	-98.91%	-32.75%	36485.67%	Upgrade
Accounts Receivable	1.09	0.29	-	-	-	-	Upgrade
Other Receivables	1.68	1.5	0.64	0.13	0.02	0.02	Upgrade
Receivables	2.77	1.79	0.64	0.13	0.02	0.02	Upgrade
Inventory	0.86	1	0.41	0.44	-	-	Upgrade
Prepaid Expenses	0.31	0.27	0.32	0	0.39	0.22	Upgrade
Other Current Assets	-	0.02	0.02	0.05	-	-	Upgrade
Total Current Assets	4.33	3.52	3.32	0.71	8.47	12.24	Upgrade
Property, Plant & Equipment	31.83	31.34	27.12	22.24	0.16	0.16	Upgrade
Other Long-Term Assets	0.03	0.03	0.04	5.16	-	-	Upgrade
Total Assets	36.18	34.89	30.48	28.11	8.64	12.4	Upgrade
Accounts Payable	1.67	1.2	0.71	0.14	0.1	0.36	Upgrade
Accrued Expenses	0.3	0.26	0.11	0.03	0.01	-	Upgrade
Short-Term Debt	-	-	-	9.62	-	0.05	Upgrade
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-	Upgrade
Current Income Taxes Payable	0.16	0.04	-	-	-	-	Upgrade
Total Current Liabilities	2.14	1.51	0.83	9.79	0.11	0.41	Upgrade
Long-Term Debt	5.38	5.38	-	-	-	-	Upgrade
Long-Term Leases	-	-	0.01	0.01	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.53	0.52	0.51	0.22	-	-	Upgrade
Other Long-Term Liabilities	2.8	2.53	2.43	2.4	-	-	Upgrade
Total Liabilities	10.85	9.94	3.78	12.42	0.11	0.41	Upgrade
Common Stock	158.11	158.11	157.04	108.14	12.9	2.01	Upgrade
Additional Paid-In Capital	3.75	3.59	1.97	-	2.48	0.4	Upgrade
Retained Earnings	-136.2	-136.54	-132.46	-92.46	-6.85	-1.22	Upgrade
Comprehensive Income & Other	-0.32	-0.22	0.15	-	-	10.79	Upgrade
Shareholders' Equity	25.34	24.95	26.7	15.68	8.53	11.99	Upgrade
Total Liabilities & Equity	36.18	34.89	30.48	28.11	8.64	12.4	Upgrade
Total Debt	5.38	5.38	0.02	9.64	-	0.05	Upgrade
Net Cash (Debt)	-4.99	-4.93	1.91	-9.55	8.07	11.95	Upgrade
Net Cash Growth	-	-	-	-	-32.49%	-	Upgrade
Net Cash Per Share	-0.03	-0.03	0.02	-0.16	0.14	0.47	Upgrade
Filing Date Shares Outstanding	153.94	153.94	152.69	142.7	63.94	63.94	Upgrade
Total Common Shares Outstanding	153.94	153.94	149.12	64.13	63.94	31.94	Upgrade
Working Capital	2.19	2.02	2.49	-9.08	8.36	11.83	Upgrade
Book Value Per Share	0.16	0.16	0.18	0.24	0.13	0.38	Upgrade
Tangible Book Value	25.34	24.95	26.7	15.68	8.53	11.99	Upgrade
Tangible Book Value Per Share	0.16	0.16	0.18	0.24	0.13	0.38	Upgrade
Machinery	3.49	3.11	1.34	1.54	0.01	-	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.