Strategic Metals 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	5.39	2.47	1.98	3.38	7.27	8.53
Short-Term Investments	4.58	4.6	2.84	3.81	5.35	8.02
Cash & Short-Term Investments	9.97	7.07	4.83	7.19	12.62	16.55
Cash Growth	59.65%	46.32%	-32.86%	-43.00%	-23.77%	-37.39%
Accounts Receivable	0.12	0.15	0.6	0.15	0.29	0.32
Total Current Assets	10.09	7.22	5.43	7.34	12.91	16.88
Net Property, Plant & Equipment	70.73	70.8	79.27	79.41	76.67	72.07
Long-Term Investments	8.72	8.6	5.96	6.27	6.41	5
Other Long-Term Assets	0.08	0.08	0.18	0.22	0.19	0.13
Total Assets	89.61	86.7	90.84	93.24	96.19	94.08
Accounts Payable	0.14	0.21	0.18	0.23	0.64	0.26
Accrued Expenses	0.29	0.12	0.13	0.15	0.24	0.3
Short-Term Debt	-	-	-	0.06	-	-
Other Current Liabilities	-	-	-	-	0.35	0.1
Total Current Liabilities	0.43	0.33	0.31	0.44	1.23	0.65
Long-Term Debt	-	-	-	-	0.06	0.06
Other Long-Term Liabilities	3.62	3.54	5.12	5.75	6.11	6.33
Total Long-Term Liabilities	3.62	3.54	5.12	5.75	6.17	6.39
Total Liabilities	4.05	3.86	5.43	6.19	7.4	7.04
Common Stock	55.9	55.87	55.87	55.87	55.87	54.9
Additional Paid-in Capital	2.85	2.81	2.72	3.01	2.66	2.9
Retained Earnings	-16.24	-19.01	-15.96	-12.63	-9.95	-4.53
Total Common Shareholders' Equity	42.51	39.67	42.63	46.25	48.58	53.27
Minority Interest	43.05	43.16	42.78	40.79	40.21	33.77
Shareholders' Equity	85.56	82.84	85.42	87.05	88.79	87.04
Total Liabilities & Equity	89.61	86.7	90.84	93.24	96.19	94.08
Total Debt	-	0	0	0.06	0.06	0.06
Net Cash (Debt)	9.97	7.07	4.83	7.13	12.56	16.49
Net Cash Growth	41.11%	46.32%	-32.30%	-43.20%	-23.86%	-37.52%
Net Cash Per Share	0.09	0.06	0.04	0.06	0.11	0.15
Book Value	42.51	39.67	42.63	46.25	48.58	53.27
Book Value Per Share	0.38	0.36	0.38	0.42	0.44	0.50
Tangible Book Value	42.51	39.67	42.63	46.25	48.58	53.27
Tangible Book Value Per Share	0.38	0.36	0.38	0.42	0.44	0.50