Canadian Spirit Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.36	4.09	5.61	1.18	0.77	1.28
Cash & Short-Term Investments	4.36	4.09	5.61	1.18	0.77	1.28
Cash Growth	-19.63%	-27.08%	376.57%	52.77%	-39.95%	-3.17%
Accounts Receivable	0	0.01	0	0.01	0.17	0
Other Receivables	-	0	0.01	0.02	0.01	0.02
Receivables	0	0.01	0.02	0.02	0.19	0.02
Prepaid Expenses	0.05	0.08	0.05	0.01	0.03	0.05
Total Current Assets	4.41	4.18	5.67	1.21	0.98	1.35
Property, Plant & Equipment	5.59	5.65	22.4	36.25	36.49	35.85
Other Long-Term Assets	1.36	1.86	1.85	1.8	1.8	1.8
Total Assets	11.36	11.69	29.92	39.27	39.27	39
Accounts Payable	0.09	0.22	0.31	0.55	0.49	0.44
Current Portion of Leases	0.01	0.01	0.01	0.01	0	0
Other Current Liabilities	0.03	0.03	0.14	0.53	0.23	-
Total Current Liabilities	0.13	0.27	0.46	1.09	0.72	0.45
Long-Term Leases	0.01	0.01	0.02	0.02	0.03	0.03
Other Long-Term Liabilities	2.4	2.38	1.79	1.73	2.01	1.6
Total Liabilities	2.54	2.65	2.27	2.84	2.76	2.08
Common Stock	124.03	124.03	124.03	123.23	122.43	121.38
Additional Paid-In Capital	10.59	10.59	10.58	10.26	10.03	9.66
Retained Earnings	-125.8	-125.59	-106.96	-97.06	-95.94	-94.12
Shareholders' Equity	8.82	9.03	27.65	36.43	36.51	36.92
Total Liabilities & Equity	11.36	11.69	29.92	39.27	39.27	39
Total Debt	0.02	0.02	0.02	0.03	0.03	0.04
Net Cash (Debt)	4.34	4.07	5.59	1.15	0.74	1.25
Net Cash Growth	-19.60%	-27.08%	386.46%	55.75%	-40.80%	-2.96%
Net Cash Per Share	0.02	0.01	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	288.18	288.18	288.18	278.18	268.18	268.18
Total Common Shares Outstanding	288.18	288.18	288.18	278.18	268.18	248.18
Working Capital	4.28	3.91	5.21	0.12	0.26	0.91
Book Value Per Share	0.03	0.03	0.10	0.13	0.14	0.15
Tangible Book Value	8.82	9.03	27.65	36.43	36.51	36.92
Tangible Book Value Per Share	0.03	0.03	0.10	0.13	0.14	0.15
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

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