BISP Exploration Inc. (TSXV:STMP)

BISP Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.7	0	0.04	0.14	0.51	0.68
Cash & Short-Term Investments	9.7	0	0.04	0.14	0.51	0.68
Cash Growth	495723.71%	-99.58%	-71.98%	-73.36%	-25.03%	178677.81%
Accounts Receivable	0.2	0	0.01	0.1	0.02	0
Other Current Assets	0.05	1.15	0	0.01	-	-
Total Current Assets	9.95	1.16	0.05	0.24	0.53	0.69
Long-Term Investments	3.28	-	-	-	-	-
Other Long-Term Assets	9.14	-	0.83	0.28	0.25	-
Total Assets	22.37	1.16	0.88	0.53	0.79	0.69
Accounts Payable	0.69	0.09	0.3	0.22	0.16	0.36
Short-Term Debt	0	1.62	0	0	0	0.26
Other Current Liabilities	8.7	-	-	-	-	-
Total Current Liabilities	9.39	1.71	0.3	0.22	0.16	0.62
Total Liabilities	9.39	1.71	0.3	0.22	0.16	0.62
Common Stock	20.92	0	53.02	52.27	52.27	51.4
Additional Paid-in Capital	9.98	-	5.14	5.04	5.04	5.03
Accumulated Other Comprehensive Income	-0	-	-	-	-	-
Retained Earnings	-17.44	-0.55	-57.58	-57	-56.68	-56.36
Total Common Shareholders' Equity	25.95	-0.55	0.58	0.31	0.62	0.07
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	25.95	-0.55	0.58	0.31	0.62	0.07
Total Liabilities & Equity	22.37	1.16	0.88	0.53	0.79	0.69
Total Debt	0	1.62	0	0	0	0.26
Net Cash (Debt)	9.7	-1.62	0.04	0.14	0.51	0.42
Net Cash Growth	-	-	-72.11%	-73.39%	21.77%	-
Net Cash Per Share	0.23	-0.09	0.01	0.07	0.41	0.59
Book Value	25.95	-0.55	0.58	0.31	0.62	0.07
Book Value Per Share	0.62	-0.03	0.13	0.16	0.50	0.09
Tangible Book Value	25.95	-0.55	0.58	0.31	0.62	0.07
Tangible Book Value Per Share	0.62	-0.03	0.13	0.16	0.50	0.09

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.