Stellar AfricaGold Inc. (TSXV:SPX)

Stellar AfricaGold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4.13	0.67	0.03	0.06	0.74	1.71
Short-Term Investments	0.13	0.11	0.17	0.3	-	-
Cash & Short-Term Investments	4.26	0.77	0.2	0.36	0.74	1.71
Cash Growth	853.05%	288.80%	-44.87%	-51.06%	-56.85%	441.57%
Other Receivables	0.14	0.01	0.01	0.01	0.04	0.08
Receivables	0.14	0.01	0.01	0.01	0.04	0.08
Prepaid Expenses	0.06	0.08	0	0	0.14	-
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	4.46	0.86	0.21	0.37	0.92	1.81
Long-Term Investments	-	-	-	-	0.47	0.47
Total Assets	4.46	0.86	0.21	0.37	1.39	2.27
Accounts Payable	0.18	0.1	0.16	0.19	0.14	0.2
Other Current Liabilities	0.19	0.25	0.6	0.21	0.12	0.07
Total Current Liabilities	0.37	0.35	0.76	0.39	0.26	0.27
Total Liabilities	0.37	0.35	0.76	0.39	0.26	0.27
Common Stock	25.29	22.59	20.65	20.56	20.54	20.15
Additional Paid-In Capital	4.57	4.57	4.4	4.32	4.32	4.24
Retained Earnings	-28.26	-27.85	-26.52	-25.83	-24.66	-23.07
Comprehensive Income & Other	2.47	1.21	0.92	0.92	0.92	0.69
Shareholders' Equity	4.08	0.51	-0.55	-0.02	1.13	2.01
Total Liabilities & Equity	4.46	0.86	0.21	0.37	1.39	2.27
Net Cash (Debt)	4.26	0.77	0.2	0.36	1.21	2.18
Net Cash Growth	853.05%	288.80%	-44.87%	-70.06%	-44.62%	569.07%
Net Cash Per Share	0.12	0.03	0.02	0.03	0.12	0.27
Filing Date Shares Outstanding	64.82	64.82	12.09	11.16	11.14	10.03
Total Common Shares Outstanding	64.82	40.99	12.09	11.16	11.14	10.03
Working Capital	4.08	0.51	-0.55	-0.02	0.66	1.54
Book Value Per Share	0.06	0.01	-0.05	-0.00	0.10	0.20
Tangible Book Value	4.08	0.51	-0.55	-0.02	1.13	2.01
Tangible Book Value Per Share	0.06	0.01	-0.05	-0.00	0.10	0.20

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.