Stardust Solar Energy Inc. (TSXV:SUN)

Stardust Solar Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.34	1.28	0.36	0.04
Short-Term Investments	0.08	0.03	0.01	-
Cash & Short-Term Investments	0.42	1.32	0.36	0.04
Cash Growth	-73.20%	263.32%	778.64%	-
Receivables	1.04	0.31	0.13	0.09
Inventory	0.02	0.02	0.3	0.01
Total Current Assets	1.47	1.65	0.8	0.14
Property, Plant & Equipment	0.19	0.24	0.06	0.12
Goodwill	0.18	0.18	-	-
Other Intangible Assets	0.19	0.22	0.02	0.04
Other Long-Term Assets	-	-	-	0.03
Total Assets	2.03	2.28	0.88	0.32
Accounts Payable	1.44	1.33	0.7	0.33
Accrued Expenses	0.07	0.05	0.04	0.02
Short-Term Debt	-	-	-	0.03
Current Portion of Long-Term Debt	0.13	0.02	0.01	-
Current Portion of Leases	0.07	0.06	0.04	0.06
Current Income Taxes Payable	-	0.01	0.01	-
Current Unearned Revenue	0.15	0.36	0.39	0.14
Other Current Liabilities	0	0.02	0.35	0.03
Total Current Liabilities	1.86	1.85	1.54	0.6
Long-Term Debt	0.08	0.71	0.02	-
Long-Term Leases	0.12	0.17	-	0.04
Total Liabilities	2.06	2.73	1.56	0.65
Common Stock	7.65	6.27	0.9	0.69
Additional Paid-In Capital	0.5	0.36	0.08	-
Retained Earnings	-7.88	-6.78	-1.36	-0.71
Comprehensive Income & Other	-0.31	-0.3	-0.31	-0.31
Shareholders' Equity	-0.03	-0.44	-0.69	-0.32
Total Liabilities & Equity	2.03	2.28	0.88	0.32
Total Debt	0.4	0.96	0.07	0.13
Net Cash (Debt)	0.02	0.35	0.29	-0.09
Net Cash Growth	-98.79%	22.83%	-	-
Net Cash Per Share	0.00	0.01	0.02	-0.00
Filing Date Shares Outstanding	88.8	88.8	19	28.51
Total Common Shares Outstanding	88.8	73.79	19	28.51
Working Capital	-0.39	-0.19	-0.74	-0.47
Book Value Per Share	-0.00	-0.01	-0.04	-0.01
Tangible Book Value	-0.4	-0.84	-0.71	-0.36
Tangible Book Value Per Share	-0.00	-0.01	-0.04	-0.01
Machinery	0.05	0.04	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.