Starr Peak Mining Ltd. (TSXV:STE)

Starr Peak Mining 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	0.23	0.59	0.03	1.1	0.34	5.3
Short-Term Investments	0.02	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.25	0.61	0.04	1.11	0.34	5.31
Cash Growth	937.32%	1355.96%	-96.23%	224.56%	-93.54%	1115.80%
Other Receivables	0.01	0.02	0.02	0.1	0.57	0.31
Receivables	0.01	0.02	0.02	0.1	0.57	0.31
Prepaid Expenses	0.05	0.07	0.09	0.13	0.06	1.2
Total Current Assets	0.32	0.7	0.15	1.34	0.97	6.81
Property, Plant & Equipment	16.9	16.9	16.86	16.86	16.86	16.81
Total Assets	17.22	17.61	17.01	18.2	17.82	23.62
Accounts Payable	2.86	3.04	2.9	0.56	3.44	1.39
Accrued Expenses	0.02	0.02	0.01	0.03	-	-
Current Unearned Revenue	-	-	-	0.05	-	0.5
Other Current Liabilities	-	-	-	-	0.04	0.05
Total Current Liabilities	2.88	3.07	2.91	0.64	3.47	1.94
Total Liabilities	2.88	3.07	2.91	0.64	3.47	1.94
Common Stock	51.91	51.91	50.51	50.19	45.26	39.47
Retained Earnings	-44.04	-43.85	-42.88	-38.67	-36.95	-24.07
Comprehensive Income & Other	6.48	6.48	6.48	6.04	6.04	6.28
Shareholders' Equity	14.34	14.54	14.11	17.56	14.35	21.67
Total Liabilities & Equity	17.22	17.61	17.01	18.2	17.82	23.62
Net Cash (Debt)	0.25	0.61	0.04	1.11	0.34	5.31
Net Cash Growth	937.32%	1355.96%	-96.23%	224.56%	-93.54%	1115.80%
Net Cash Per Share	0.00	0.01	0.00	0.02	0.01	0.16
Filing Date Shares Outstanding	57.7	57.7	53.69	52.69	43.56	39.42
Total Common Shares Outstanding	57.7	57.7	53.69	52.69	43.56	39.42
Working Capital	-2.56	-2.36	-2.75	0.7	-2.51	4.87
Book Value Per Share	0.25	0.25	0.26	0.33	0.33	0.55
Tangible Book Value	14.34	14.54	14.11	17.56	14.35	21.67
Tangible Book Value Per Share	0.25	0.25	0.26	0.33	0.33	0.55

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