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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.56	0.59	0.03	1.1	0.34	5.3
Short-Term Investments	-	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.56	0.61	0.04	1.11	0.34	5.31
Cash Growth	2766.66%	1355.96%	-96.23%	224.56%	-93.54%	1115.80%
Other Receivables	0	0.02	0.02	0.1	0.55	0.28
Total Trade Receivables	0	0.02	0.02	0.1	0.55	0.28
Other Current Assets	0.06	0.07	0.09	0.13	0.08	1.22
Total Current Assets	0.63	0.7	0.15	1.34	0.97	6.81
Long-Term Investments	-	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	16.9	16.9	16.86	16.86	16.86	16.81
Total Assets	17.53	17.61	17.01	18.2	17.82	23.62
Accounts Payable	2.86	3.04	2.9	0.56	3.44	1.39
Other Current Liabilities	0.04	0.02	0.01	0.08	0.04	0.55
Total Current Liabilities	2.91	3.07	2.91	0.64	3.47	1.94
Total Liabilities	2.91	3.07	2.91	0.64	3.47	1.94
Common Stock	51.91	51.91	50.51	50.19	45.26	39.47
Additional Paid-in Capital	6.98	6.48	6.48	6.04	6.04	6.28
Retained Earnings	-44.26	-43.85	-42.88	-38.67	-36.95	-24.07
Shareholders' Equity	14.62	14.54	14.11	17.56	14.35	21.67
Total Liabilities & Equity	17.53	17.61	17.01	18.2	17.82	23.62
Net Cash (Debt)	0.56	0.61	0.04	1.11	0.34	5.31
Net Cash Growth	-8.16%	1355.96%	-96.23%	224.56%	-93.54%	1115.80%
Net Cash Per Share	0.01	0.01	0.00	0.02	0.01	0.16
Book Value	14.62	14.54	14.11	17.56	14.35	21.67
Book Value Per Share	0.26	0.27	0.27	0.37	0.35	0.65
Tangible Book Value	14.62	14.54	14.11	17.56	14.35	21.67
Tangible Book Value Per Share	0.26	0.27	0.27	0.37	0.35	0.65

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.