Stellar AfricaGold Inc. (TSXV:SPX)

Stellar AfricaGold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	4.13	0.03	0.06	0.74	1.71	0.32
Short-Term Investments	0.13	0.17	0.3	-	-	-
Cash & Short-Term Investments	4.26	0.2	0.36	0.74	1.71	0.32
Cash Growth	2039.23%	-44.87%	-51.06%	-56.85%	441.57%	6786.10%
Other Receivables	0.14	-	-	-	0.09	1.48
Total Trade Receivables	0.14	-	-	-	0.09	1.48
Other Current Assets	0.06	0.01	0.01	0.19	0	0.04
Total Current Assets	4.46	0.21	0.37	0.92	1.81	1.84
Long-Term Investments	-	-	-	0.47	0.47	0.2
Total Assets	4.46	0.21	0.37	1.39	2.27	2.04
Accounts Payable	0.18	0.16	0.19	0.14	0.2	0.31
Short-Term Debt	-	-	-	-	-	0.19
Other Current Liabilities	0.19	0.6	0.21	0.12	0.07	0.4
Total Current Liabilities	0.37	0.76	0.39	0.26	0.27	0.9
Total Liabilities	0.37	0.76	0.39	0.26	0.27	0.9
Common Stock	25.29	20.65	20.56	20.54	20.15	18.83
Additional Paid-in Capital	7.04	5.32	5.25	5.25	4.93	4.2
Retained Earnings	-28.26	-26.52	-25.83	-24.66	-23.07	-21.89
Shareholders' Equity	4.08	-0.55	-0.02	1.13	2.01	1.14
Total Liabilities & Equity	4.46	0.21	0.37	1.39	2.27	2.04
Total Debt	-	0	0	0	0	0.19
Net Cash (Debt)	4.26	0.2	0.36	0.74	1.71	0.13
Net Cash Growth	2039.23%	-44.87%	-51.06%	-56.85%	1244.21%	-
Net Cash Per Share	-	0.02	0.03	0.07	0.21	0.02
Book Value	4.08	-0.55	-0.02	1.13	2.01	1.14
Book Value Per Share	-	-0.05	-0.00	0.11	0.25	0.17
Tangible Book Value	4.08	-0.55	-0.02	1.13	2.01	1.14
Tangible Book Value Per Share	-	-0.05	-0.00	0.11	0.25	0.17

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.