Stallion Uranium 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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.33	19.96	1.31	1.34	1.57	3.2
Short-Term Investments	3.04	2.84	0.12	-	-	-
Cash & Short-Term Investments	19.37	22.8	1.43	1.34	1.57	3.2
Cash Growth	2163.60%	1495.95%	6.44%	-14.35%	-51.00%	24.21%
Accounts Receivable	0.69	0.4	0.11	0.19	0.06	0.07
Other Current Assets	0.78	0.97	0.09	1.04	0.02	0.02
Total Current Assets	20.84	24.17	1.63	2.57	1.66	3.29
Net Property, Plant & Equipment	0.06	0.07	-	-	-	-
Long-Term Investments	-	-	0.11	-	-	-
Other Long-Term Assets	0.5	0.45	9.87	23.07	11.85	6.8
Total Assets	35.87	35.42	11.61	25.64	13.5	10.09
Accounts Payable	1.67	1.35	0.84	0.78	0.18	0.17
Current Portion of Leases	0.02	0.02	-	-	-	-
Other Current Liabilities	-	2.23	1.21	0.41	-	-
Total Current Liabilities	1.68	3.6	2.05	1.19	0.18	0.17
Total Liabilities	1.68	3.6	2.05	1.19	0.18	0.17
Common Stock	61.03	60.81	37.96	34.21	21.21	17.19
Additional Paid-in Capital	5.39	5.05	3.64	2.49	2.15	1.89
Retained Earnings	-32.23	-34.04	-32.05	-12.25	-10.03	-9.15
Shareholders' Equity	34.19	31.82	9.56	24.45	13.33	9.92
Total Liabilities & Equity	35.87	35.42	11.61	25.64	13.5	10.09
Total Debt	0.02	0.02	0	0	0	0
Net Cash (Debt)	19.35	22.78	1.43	1.34	1.57	3.2
Net Cash Growth	-15.04%	1494.46%	6.44%	-14.35%	-51.00%	24.21%
Net Cash Per Share	0.18	0.33	0.05	0.08	0.13	0.38
Book Value	34.19	31.82	9.56	24.45	13.33	9.92
Book Value Per Share	0.33	0.46	0.36	1.38	1.14	1.18
Tangible Book Value	34.19	31.82	9.56	24.45	13.33	9.92
Tangible Book Value Per Share	0.33	0.46	0.36	1.38	1.14	1.18