Sama Resources 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	0.94	1.66	2.96	7.4	2.15	2.12
Cash & Short-Term Investments	0.94	1.66	2.96	7.4	2.15	2.12
Cash Growth	-47.41%	-43.90%	-60.04%	243.66%	1.65%	-67.00%
Accounts Receivable	-	0.03	0.05	-	-	-
Other Receivables	0.02	0.1	0.04	0.6	0.23	0.02
Receivables	0.02	0.13	0.08	0.6	0.94	0.78
Prepaid Expenses	0.01	0.02	0.07	0.26	0.09	0.07
Other Current Assets	-	-	1.56	-	-	-
Total Current Assets	0.97	1.8	4.66	8.26	3.18	2.97
Property, Plant & Equipment	0.02	0.03	0.06	0.98	0.86	33.72
Long-Term Investments	11.84	25.19	10.32	10.32	8.85	8.64
Long-Term Accounts Receivable	-	-	0.03	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	12.82	27.02	15.07	19.56	12.9	45.41
Accounts Payable	0.06	0.02	0.03	0.71	0.25	0.86
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Other Current Liabilities	-	-	0.7	-	-	-
Total Current Liabilities	0.06	0.02	0.73	0.75	0.25	0.86
Long-Term Debt	-	-	-	-	0.05	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.16
Other Long-Term Liabilities	-	-	-	-	3.27	-
Total Liabilities	0.06	0.02	0.73	0.75	3.58	4.06
Common Stock	49.86	49.86	49.86	49.78	49.67	49.18
Additional Paid-In Capital	6.84	6.83	6.75	6.46	6.08	5.94
Retained Earnings	-43.94	-29.68	-42.52	-32.57	-40.69	-13.77
Total Common Equity	12.76	27	14.09	23.67	15.06	41.35
Minority Interest	-	-	0.26	-4.86	-5.74	-
Shareholders' Equity	12.76	27	14.35	18.81	9.32	41.35
Total Liabilities & Equity	12.82	27.02	15.07	19.56	12.9	45.41
Total Debt	-	-	-	0.04	0.05	0.03
Net Cash (Debt)	0.94	1.66	2.96	7.36	2.1	2.08
Net Cash Growth	-47.41%	-43.90%	-59.82%	250.39%	0.74%	-67.52%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.01	0.01
Filing Date Shares Outstanding	220.07	220.07	220.07	219.77	219.47	216.56
Total Common Shares Outstanding	220.07	220.07	220.07	219.77	219.47	216.47
Working Capital	0.91	1.78	3.94	7.51	2.93	2.11
Book Value Per Share	0.06	0.12	0.06	0.11	0.07	0.19
Tangible Book Value	12.76	27	14.09	23.67	15.06	41.35
Tangible Book Value Per Share	0.06	0.12	0.06	0.11	0.07	0.19
Buildings	-	-	-	0.26	0.13	0.13
Machinery	-	0.11	0.14	2.74	2.4	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.