Stria Lithium Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.9	0.72	1.69	2.73	1.11
Short-Term Investments	0.03	0.72	1.27	-	-
Cash & Short-Term Investments	1.93	1.44	2.96	2.73	1.11
Cash Growth	33.43%	-51.30%	8.37%	147.24%	469.83%
Other Receivables	0.01	0.16	0.12	0.21	0.63
Receivables	0.01	0.16	0.12	0.21	0.63
Prepaid Expenses	0.04	0.04	0.1	0.04	0
Total Current Assets	1.98	1.64	3.18	2.98	1.73
Property, Plant & Equipment	-	-	-	2.24	1.93
Total Assets	1.98	1.64	3.18	5.22	3.66
Accounts Payable	0.05	0.08	0.18	0.15	0.34
Short-Term Debt	-	-	-	-	0.77
Current Unearned Revenue	-	-	0.04	0.04	-
Other Current Liabilities	-	-	-	1.35	-
Total Current Liabilities	0.05	0.08	0.22	1.54	1.11
Long-Term Debt	-	-	-	-	0.01
Total Liabilities	0.05	0.08	0.22	1.54	1.12
Common Stock	8.43	7.8	7.8	6.75	5.46
Additional Paid-In Capital	2.13	2.11	2.11	1.92	0.63
Retained Earnings	-8.64	-8.35	-6.95	-4.99	-3.66
Comprehensive Income & Other	-	-	0	0.01	0.11
Shareholders' Equity	1.93	1.56	2.97	3.68	2.54
Total Liabilities & Equity	1.98	1.64	3.18	5.22	3.66
Total Debt	-	-	-	-	0.78
Net Cash (Debt)	1.93	1.44	2.96	2.73	0.33
Net Cash Growth	33.43%	-51.30%	8.37%	727.96%	-
Net Cash Per Share	0.06	0.06	0.12	0.17	0.04
Filing Date Shares Outstanding	39.41	25.92	25.92	25.32	14.76
Total Common Shares Outstanding	39.41	25.92	25.92	21.24	14.56
Working Capital	1.93	1.56	2.97	1.44	0.62
Book Value Per Share	0.05	0.06	0.11	0.17	0.17
Tangible Book Value	1.93	1.56	2.97	3.68	2.54
Tangible Book Value Per Share	0.05	0.06	0.11	0.17	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.