Stamper Oil & Gas Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.05	0	0.04	0.14	0.51	0.68
Cash & Short-Term Investments	0.05	0	0.04	0.14	0.51	0.68
Cash Growth	-53.20%	-99.58%	-71.98%	-73.36%	-25.03%	178677.81%
Accounts Receivable	0.06	0	0.01	0.1	0.02	0
Other Current Assets	1.09	1.15	0	0.01	-	-
Total Current Assets	1.2	1.16	0.05	0.24	0.53	0.69
Long-Term Investments	3.19	-	-	-	-	-
Other Long-Term Assets	9.14	-	0.83	0.28	0.25	-
Total Assets	13.52	1.16	0.88	0.53	0.79	0.69
Accounts Payable	1.07	0.09	0.3	0.22	0.16	0.36
Short-Term Debt	0.05	1.62	0	0	0	0.26
Other Current Liabilities	1.74	-	-	-	-	-
Total Current Liabilities	2.86	1.71	0.3	0.22	0.16	0.62
Total Liabilities	2.86	1.71	0.3	0.22	0.16	0.62
Common Stock	21.01	0	53.02	52.27	52.27	51.4
Additional Paid-in Capital	11.24	-	5.14	5.04	5.04	5.03
Accumulated Other Comprehensive Income	-0.01	-	-	-	-	-
Retained Earnings	-21.58	-0.55	-57.58	-57	-56.68	-56.36
Total Common Shareholders' Equity	21.32	-0.55	0.58	0.31	0.62	0.07
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	21.32	-0.55	0.58	0.31	0.62	0.07
Total Liabilities & Equity	13.52	1.16	0.88	0.53	0.79	0.69
Total Debt	0.05	1.62	0	0	0	0.26
Net Cash (Debt)	-0.01	-1.62	0.04	0.14	0.51	0.42
Net Cash Growth	-	-	-72.11%	-73.39%	21.77%	-
Net Cash Per Share	-	-0.09	0.01	0.07	0.41	0.59
Book Value	21.32	-0.55	0.58	0.31	0.62	0.07
Book Value Per Share	0.18	-0.03	0.13	0.16	0.50	0.09
Tangible Book Value	21.32	-0.55	0.58	0.31	0.62	0.07
Tangible Book Value Per Share	0.18	-0.03	0.13	0.16	0.50	0.09