SRQ Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.59	0.41	1.74	0.06	0.03
Cash & Short-Term Investments	0.59	0.41	1.74	0.06	0.03
Cash Growth	47.01%	-76.51%	2713.77%	143.59%	-
Other Receivables	0.44	0.09	0.48	0.23	0.18
Receivables	0.44	0.09	0.48	0.23	0.18
Prepaid Expenses	0.03	0.01	0.03	0.03	-
Total Current Assets	1.06	0.51	2.25	0.32	0.2
Property, Plant & Equipment	0.06	0.06	0.1	0.01	0.3
Total Assets	1.12	0.57	2.34	0.33	0.5
Accounts Payable	0.07	0.09	0.09	0.04	0.01
Short-Term Debt	-	-	-	1.15	0.5
Current Portion of Leases	-	0.03	0.05	-	-
Current Unearned Revenue	-	-	0.16	-	-
Total Current Liabilities	0.07	0.12	0.3	1.19	0.51
Long-Term Leases	-	-	0.03	-	-
Total Liabilities	0.07	0.12	0.32	1.19	0.51
Common Stock	1.64	0.91	0.91	0	0
Additional Paid-In Capital	5.26	3.74	3.52	-	-
Retained Earnings	-5.85	-4.2	-2.41	-0.86	-0.01
Shareholders' Equity	1.05	0.45	2.02	-0.86	-0.01
Total Liabilities & Equity	1.12	0.57	2.34	0.33	0.5
Total Debt	-	0.03	0.07	1.15	0.5
Net Cash (Debt)	0.59	0.38	1.66	-1.09	-0.47
Net Cash Growth	62.23%	-77.18%	-	-	-
Net Cash Per Share	0.02	0.01	0.08	-0.05	-
Filing Date Shares Outstanding	46.1	46.1	27.99	-	-
Total Common Shares Outstanding	46.1	27.99	27.99	-	-
Working Capital	0.99	0.39	1.95	-0.87	-0.3
Book Value Per Share	0.02	0.02	0.07	-	-
Tangible Book Value	1.05	0.45	2.02	-0.86	-0.01
Tangible Book Value Per Share	0.02	0.02	0.07	-	-
Machinery	-	0.04	0.04	0.01	-

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