Starr Peak Mining Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 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	0.25	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	0.25	0.27	0.27	0.37	0.35	0.65