Sama Resources 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	10.13	0.72	1.66	2.96	7.4	2.15
Cash & Short-Term Investments	10.13	0.72	1.66	2.96	7.4	2.15
Cash Growth	645.64%	-56.31%	-43.90%	-60.04%	243.66%	1.65%
Accounts Receivable	-	-	0.03	0.05	-	-
Other Receivables	0.04	0.02	0.1	0.04	0.6	0.23
Receivables	0.04	0.02	0.13	0.08	0.6	0.94
Prepaid Expenses	0.03	0	0.02	0.07	0.26	0.09
Other Current Assets	-	-	-	1.56	-	-
Total Current Assets	10.21	0.75	1.8	4.66	8.26	3.18
Property, Plant & Equipment	0.01	0.02	0.03	0.06	0.98	0.86
Long-Term Investments	16.06	27.76	25.19	10.32	10.32	8.85
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Total Assets	26.28	28.52	27.02	15.07	19.56	12.9
Accounts Payable	0.04	0.08	0.02	0.03	0.71	0.25
Current Portion of Long-Term Debt	-	-	-	-	0.04	-
Other Current Liabilities	-	-	-	0.7	-	-
Total Current Liabilities	0.04	0.08	0.02	0.73	0.75	0.25
Long-Term Debt	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	-	-	3.27
Total Liabilities	0.04	0.08	0.02	0.73	0.75	3.58
Common Stock	49.86	49.86	49.86	49.86	49.78	49.67
Additional Paid-In Capital	6.86	6.84	6.83	6.75	6.46	6.08
Retained Earnings	-30.48	-28.25	-29.68	-42.52	-32.57	-40.69
Total Common Equity	26.24	28.45	27	14.09	23.67	15.06
Minority Interest	-	-	-	0.26	-4.86	-5.74
Shareholders' Equity	26.24	28.45	27	14.35	18.81	9.32
Total Liabilities & Equity	26.28	28.52	27.02	15.07	19.56	12.9
Total Debt	-	-	-	-	0.04	0.05
Net Cash (Debt)	10.13	0.72	1.66	2.96	7.36	2.1
Net Cash Growth	645.64%	-56.31%	-43.90%	-59.82%	250.39%	0.74%
Net Cash Per Share	0.04	0.00	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	222.53	293.28	220.07	220.07	219.77	219.47
Total Common Shares Outstanding	222.53	293.28	220.07	220.07	219.77	219.47
Working Capital	10.17	0.67	1.78	3.94	7.51	2.93
Book Value Per Share	0.12	0.10	0.12	0.06	0.11	0.07
Tangible Book Value	26.24	28.45	27	14.09	23.67	15.06
Tangible Book Value Per Share	0.12	0.10	0.12	0.06	0.11	0.07
Buildings	-	-	-	-	0.26	0.13
Machinery	-	-	0.11	0.14	2.74	2.4

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