Strategic Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2.08	1.98	3.38	7.27	8.53	16.24
Short-Term Investments	4.68	2.84	3.81	5.35	8.02	10.19
Cash & Short-Term Investments	6.75	4.83	7.19	12.62	16.55	26.44
Cash Growth	51.97%	-32.86%	-43.00%	-23.77%	-37.39%	37.54%
Other Receivables	0.03	0.52	0.05	0.16	0.21	0.31
Receivables	0.03	0.52	0.05	0.16	0.21	0.31
Prepaid Expenses	0.06	0.08	0.09	0.14	0.11	0.11
Total Current Assets	6.84	5.43	7.34	12.91	16.88	26.85
Property, Plant & Equipment	79.94	79.27	79.41	76.67	72.07	65.41
Long-Term Investments	8.73	5.96	6.27	6.41	5	4.65
Other Long-Term Assets	0.14	0.18	0.22	0.19	0.13	0.12
Total Assets	95.65	90.84	93.24	96.19	94.08	97.02
Accounts Payable	0.05	0.19	0.28	0.77	0.26	0.33
Accrued Expenses	0.1	0.07	0.06	0.09	0.26	0.18
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Current Unearned Revenue	-	-	-	0.35	0.1	1.82
Other Current Liabilities	0.04	0.05	0.04	0.03	0.04	0.04
Total Current Liabilities	0.19	0.31	0.44	1.23	0.65	2.37
Long-Term Debt	-	-	-	0.06	0.06	0.04
Long-Term Deferred Tax Liabilities	5.74	5.12	5.75	6.11	6.33	5.24
Total Liabilities	5.94	5.43	6.19	7.4	7.04	7.65
Common Stock	55.87	55.87	55.87	55.87	54.9	54.44
Additional Paid-In Capital	2.7	2.72	3.01	2.66	2.9	2.84
Retained Earnings	-12.1	-15.96	-12.63	-9.95	-4.53	0.57
Comprehensive Income & Other	0.01	-	-	-	-	-
Total Common Equity	46.49	42.63	46.25	48.58	53.27	57.85
Minority Interest	43.23	42.78	40.79	40.21	33.77	31.52
Shareholders' Equity	89.72	85.42	87.05	88.79	87.04	89.37
Total Liabilities & Equity	95.65	90.84	93.24	96.19	94.08	97.02
Total Debt	-	-	0.06	0.06	0.06	0.04
Net Cash (Debt)	14.48	9.79	11.31	16.85	16.49	26.4
Net Cash Growth	58.84%	-13.46%	-32.87%	2.14%	-37.52%	37.87%
Net Cash Per Share	0.13	0.09	0.10	0.15	0.15	0.26
Filing Date Shares Outstanding	110.96	110.96	110.96	110.96	107.81	106.81
Total Common Shares Outstanding	110.96	110.96	110.96	110.96	107.81	106.71
Working Capital	6.65	5.12	6.9	11.68	16.22	24.48
Book Value Per Share	0.42	0.38	0.42	0.44	0.49	0.54
Tangible Book Value	46.49	42.63	46.25	48.58	53.27	57.85
Tangible Book Value Per Share	0.42	0.38	0.42	0.44	0.49	0.54
Machinery	-	-	-	-	-	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.