Southstone Minerals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.8	0.43	0.19	0.01	0.02	0.43
Cash & Short-Term Investments	0.8	0.43	0.19	0.01	0.02	0.43
Cash Growth	179.57%	126.79%	1525.26%	-35.01%	-95.83%	-13.02%
Accounts Receivable	1.45	0	0	-	-	-
Other Receivables	-	-	-	0	0	0.03
Receivables	1.45	0	0	0	0	0.03
Inventory	0.25	0.23	0	-	0.18	0.01
Prepaid Expenses	0.03	0.01	0.01	-	0.01	0.01
Total Current Assets	2.52	0.67	0.2	0.01	0.2	0.48
Property, Plant & Equipment	0.14	0.01	0.01	0.01	0.01	0.04
Long-Term Investments	-	-	-	0	-	-
Other Long-Term Assets	0.11	0.11	0.1	0.18	0.19	0.22
Total Assets	2.77	0.79	0.32	0.2	0.41	0.74
Accounts Payable	1.74	0.38	0.17	0.09	0.29	0.27
Accrued Expenses	0.7	0.59	0.39	0.12	0.17	0.21
Short-Term Debt	0.59	0.81	0.79	0.72	0.5	0.43
Current Portion of Leases	0.01	-	-	-	-	-
Other Current Liabilities	0.56	0.52	0.42	0.51	0.39	0.61
Total Current Liabilities	3.61	2.29	1.77	1.44	1.34	1.52
Long-Term Debt	-	-	-	-	0.17	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	3.68	2.29	1.77	1.44	1.52	1.53
Common Stock	17.37	17.37	17.37	17.3	17.3	17.08
Retained Earnings	-22.19	-22.38	-22.27	-22.11	-21.91	-21.34
Comprehensive Income & Other	3.48	3.38	3.41	3.47	3.44	3.36
Total Common Equity	-1.34	-1.64	-1.49	-1.34	-1.18	-0.9
Minority Interest	0.44	0.14	0.04	0.1	0.07	0.11
Shareholders' Equity	-0.9	-1.51	-1.45	-1.24	-1.11	-0.79
Total Liabilities & Equity	2.77	0.79	0.32	0.2	0.41	0.74
Total Debt	0.67	0.81	0.79	0.72	0.67	0.43
Net Cash (Debt)	0.12	-0.37	-0.6	-0.71	-0.65	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.01	-0.02	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	33.4	33.4	33.4	32.04	32.04	27.51
Total Common Shares Outstanding	33.4	33.4	33.4	32.04	32.04	27.51
Working Capital	-1.09	-1.62	-1.57	-1.43	-1.14	-1.04
Book Value Per Share	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03
Tangible Book Value	-1.34	-1.64	-1.49	-1.34	-1.18	-0.9
Tangible Book Value Per Share	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03
Machinery	0.2	0.14	0.14	0.13	0.13	0.14