Standard Uranium Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	4.18	0.03	0.56	0.03	0.48	1.51
Short-Term Investments	0.28	0.04	0.39	-	-	-
Cash & Short-Term Investments	4.46	0.08	0.94	0.03	0.48	1.51
Cash Growth	1370.71%	-91.98%	3257.95%	-94.13%	-68.39%	94.35%
Other Receivables	0.15	0.06	0.01	0.15	0.17	0.29
Receivables	0.15	0.06	0.01	0.15	0.17	0.29
Prepaid Expenses	0.23	0.12	0.2	0.18	0.1	0.16
Total Current Assets	4.83	0.26	1.15	0.36	0.75	1.96
Property, Plant & Equipment	16.61	16.11	14.75	17.61	11.42	4.95
Other Long-Term Assets	0.04	0.04	0.13	0.28	0.22	0.57
Total Assets	21.72	16.41	16.04	18.25	12.4	7.49
Accounts Payable	0.38	1.19	0.27	0.64	0.17	0.21
Accrued Expenses	0.13	0.09	0.02	0.06	0.01	0.01
Current Unearned Revenue	0.96	0.09	0.24	0.11	-	0.09
Other Current Liabilities	0.11	0.03	0.01	-	-	-
Total Current Liabilities	1.57	1.41	0.55	0.8	0.18	0.3
Long-Term Deferred Tax Liabilities	0.14	0.14	0.38	1.54	0.79	0.15
Total Liabilities	1.71	1.55	0.93	2.34	0.97	0.45
Common Stock	29.72	23.59	22.68	20.48	15.32	8.9
Additional Paid-In Capital	1.45	1	2.39	3.04	1.81	1.57
Retained Earnings	-11.16	-9.72	-9.96	-7.61	-5.7	-3.43
Shareholders' Equity	20.01	14.86	15.11	15.91	11.43	7.04
Total Liabilities & Equity	21.72	16.41	16.04	18.25	12.4	7.49
Net Cash (Debt)	4.69	0.08	0.94	0.03	0.48	1.51
Net Cash Growth	1447.42%	-91.98%	3257.95%	-94.13%	-68.39%	94.35%
Net Cash Per Share	0.07	0.00	0.02	0.00	0.02	0.10
Filing Date Shares Outstanding	140.93	78.16	46.13	36.42	23.86	22.48
Total Common Shares Outstanding	139.86	56.13	46.13	36.42	23.86	18.55
Working Capital	3.27	-1.15	0.61	-0.44	0.57	1.66
Book Value Per Share	0.14	0.26	0.33	0.44	0.48	0.38
Tangible Book Value	20.01	14.86	15.11	15.91	11.43	7.04
Tangible Book Value Per Share	0.14	0.26	0.33	0.44	0.48	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.