Stallion Uranium Corp. (TSXV:STUD)

Stallion Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.74	1.31	1.34	1.57	3.2	2.57
Short-Term Investments	0.88	0.12	-	-	-	-
Cash & Short-Term Investments	15.62	1.43	1.34	1.57	3.2	2.57
Cash Growth	984.37%	6.44%	-14.35%	-51.00%	24.21%	138397.85%
Accounts Receivable	0.22	0.11	0.19	0.06	0.07	0.05
Other Receivables	1.88	-	-	-	-	-
Total Trade Receivables	2.1	0.11	0.19	0.06	0.07	0.05
Other Current Assets	0.66	0.09	1.04	0.02	0.02	0.06
Total Current Assets	18.38	1.63	2.57	1.66	3.29	2.69
Long-Term Investments	-	0.11	-	-	-	-
Other Long-Term Assets	10.31	9.87	23.07	11.85	6.8	-
Total Assets	28.69	11.6	25.64	13.5	10.09	2.69
Accounts Payable	0.51	0.84	0.78	0.18	0.17	0.19
Other Current Liabilities	-	1.21	0.41	-	-	0.3
Total Current Liabilities	0.51	2.05	1.19	0.18	0.17	0.49
Total Liabilities	0.51	2.05	1.19	0.18	0.17	0.49
Common Stock	52.62	37.96	34.21	21.21	17.19	9.22
Additional Paid-in Capital	5.8	3.64	2.49	2.15	1.89	1.52
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.01
Retained Earnings	-30.25	-32.05	-12.25	-10.03	-9.15	-8.54
Shareholders' Equity	28.18	9.56	24.45	13.33	9.92	2.2
Total Liabilities & Equity	28.69	11.6	25.64	13.5	10.09	2.69
Net Cash (Debt)	15.62	1.43	1.34	1.57	3.2	2.57
Net Cash Growth	993.33%	6.44%	-14.35%	-51.00%	24.21%	138397.85%
Net Cash Per Share	0.35	0.05	0.08	0.03	0.08	0.16
Book Value	28.18	9.56	24.45	13.33	9.92	2.2
Book Value Per Share	0.63	0.36	1.38	0.23	0.24	0.14
Tangible Book Value	28.18	9.56	24.45	13.33	9.92	2.2
Tangible Book Value Per Share	0.63	0.36	1.38	0.23	0.24	0.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.