Strategic Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021
Cash & Equivalents	0.47	0.56	6.62	2.11	7.23
Short-Term Investments	2.05	2.7	-	-	-
Cash & Short-Term Investments	2.52	3.26	6.62	2.11	7.23
Cash Growth	-53.65%	-50.75%	214.14%	-70.86%	-
Other Receivables	0.7	0.68	0.35	0.34	0.74
Receivables	0.7	0.68	0.35	0.34	0.74
Prepaid Expenses	0.36	0.44	0.36	0.34	0.24
Other Current Assets	-	-	10.65	10.65	4.89
Total Current Assets	3.58	4.38	17.98	13.43	13.09
Property, Plant & Equipment	84.16	83.74	156.33	148.84	149.51
Other Long-Term Assets	5.56	5.56	5.6	1.29	8.18
Total Assets	93.3	93.68	179.92	163.56	170.78
Accounts Payable	-	-	-	-	11.34
Accrued Expenses	1.32	1.66	12.25	10.37	-
Short-Term Debt	-	-	-	-	85.5
Current Portion of Leases	0.63	1	0.61	0.37	0.37
Other Current Liabilities	0.3	0.07	0.11	1.01	66.95
Total Current Liabilities	2.25	2.74	12.97	11.75	164.16
Long-Term Debt	-	-	-	1.71	-
Long-Term Leases	17.59	16.63	16.24	15.28	15.31
Long-Term Deferred Tax Liabilities	0.77	0.77	5.56	5.56	5.6
Other Long-Term Liabilities	1.05	1.04	2.15	1.04	1.59
Total Liabilities	21.65	21.17	36.92	35.34	186.65
Common Stock	231.91	231.91	231.53	187.05	83.46
Additional Paid-In Capital	20.59	20.38	17.99	17.32	4.28
Retained Earnings	-180.85	-179.77	-106.51	-76.14	-116.52
Comprehensive Income & Other	0	-0	-0.01	-	12.92
Shareholders' Equity	71.65	72.51	143	128.22	-15.87
Total Liabilities & Equity	93.3	93.68	179.92	163.56	170.78
Total Debt	18.22	17.63	16.84	17.36	101.18
Net Cash (Debt)	-15.7	-14.37	-10.22	-15.25	-93.95
Net Cash Per Share	-0.27	-0.24	-0.21	-4.43	-3.79
Filing Date Shares Outstanding	59.03	59.03	59.03	103,400	24.81
Total Common Shares Outstanding	59.03	59.03	58.83	100,000	24.81
Working Capital	1.33	1.65	5.01	1.68	-151.06
Book Value Per Share	1.21	1.23	2.43	0.00	-0.64
Tangible Book Value	71.65	72.51	143	128.22	-15.87
Tangible Book Value Per Share	1.21	1.23	2.43	0.00	-0.64
Machinery	0.68	0.68	0.67	0.69	0.83
Construction In Progress	138.2	70.11	137.28	136.52	136.02
Leasehold Improvements	-	-	-	-	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.