Stallion Uranium Corp. (TSXV:STUD)

Stallion Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.96	1.31	1.34	1.57	3.2
Short-Term Investments	2.84	0.12	-	-	-
Cash & Short-Term Investments	22.8	1.43	1.34	1.57	3.2
Cash Growth	1495.95%	6.44%	-14.35%	-51.00%	24.21%
Accounts Receivable	0.4	0.11	0.19	0.06	0.07
Other Current Assets	0.97	0.09	1.04	0.02	0.02
Total Current Assets	24.17	1.63	2.57	1.66	3.29
Net Property, Plant & Equipment	0.07	-	-	-	-
Long-Term Investments	-	0.11	-	-	-
Other Long-Term Assets	0.45	9.87	23.07	11.85	6.8
Total Assets	35.42	11.61	25.64	13.5	10.09
Accounts Payable	1.35	0.84	0.78	0.18	0.17
Current Portion of Leases	0.02	-	-	-	-
Other Current Liabilities	2.23	1.21	0.41	-	-
Total Current Liabilities	3.6	2.05	1.19	0.18	0.17
Total Liabilities	3.6	2.05	1.19	0.18	0.17
Common Stock	60.81	37.96	34.21	21.21	17.19
Additional Paid-in Capital	5.05	3.64	2.49	2.15	1.89
Retained Earnings	-34.04	-32.05	-12.25	-10.03	-9.15
Shareholders' Equity	31.82	9.56	24.45	13.33	9.92
Total Liabilities & Equity	35.42	11.61	25.64	13.5	10.09
Total Debt	0.02	0	0	0	0
Net Cash (Debt)	22.78	1.43	1.34	1.57	3.2
Net Cash Growth	1494.46%	6.44%	-14.35%	-51.00%	24.21%
Net Cash Per Share	0.33	0.05	0.08	0.13	0.38
Book Value	31.82	9.56	24.45	13.33	9.92
Book Value Per Share	0.46	0.36	1.38	1.14	1.18
Tangible Book Value	31.82	9.56	24.45	13.33	9.92
Tangible Book Value Per Share	0.46	0.36	1.38	1.14	1.18

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.