Slam Exploration Ltd. (TSXV:SXL)

Slam Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.12	0.08	0.16	0.44	0.24
Short-Term Investments	0.07	0.04	0.26	0.17	0.19
Cash & Short-Term Investments	0.2	0.12	0.42	0.61	0.43
Cash Growth	57.96%	-70.83%	-30.82%	41.95%	321.61%
Other Receivables	0.08	0.04	0.07	0.09	0.03
Receivables	0.08	0.04	0.07	0.09	0.03
Prepaid Expenses	0.01	0.02	0	0.01	0
Total Current Assets	0.29	0.19	0.5	0.71	0.47
Property, Plant & Equipment	1.91	1.27	1.18	1.1	0.58
Other Intangible Assets	-	-	-	-	0
Total Assets	2.2	1.46	1.67	1.81	1.05
Accounts Payable	0.05	0.05	0.05	0.05	0.06
Short-Term Debt	-	-	0.06	0.05	-
Current Portion of Leases	0.01	0.01	0.01	0.01	-
Other Current Liabilities	0.25	0.49	0.45	0.37	0.36
Total Current Liabilities	0.3	0.55	0.57	0.49	0.42
Long-Term Debt	-	-	-	-	0.02
Long-Term Leases	0.03	0	0.01	0.02	-
Total Liabilities	0.34	0.56	0.58	0.51	0.45
Common Stock	27.02	25.88	25.56	25.5	25.16
Retained Earnings	-25.56	-25.41	-25.04	-24.81	-24.81
Comprehensive Income & Other	0.4	0.44	0.57	0.61	0.25
Shareholders' Equity	1.86	0.9	1.09	1.3	0.6
Total Liabilities & Equity	2.2	1.46	1.67	1.81	1.05
Total Debt	0.04	0.01	0.08	0.08	0.02
Net Cash (Debt)	0.15	0.11	0.34	0.53	0.41
Net Cash Growth	36.65%	-67.34%	-35.11%	29.64%	297.92%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	107.7	72.36	67.66	59.68	50.47
Total Common Shares Outstanding	107.7	68.46	61.51	59.68	50.4
Working Capital	-0.02	-0.37	-0.07	0.22	0.05
Book Value Per Share	0.02	0.01	0.02	0.02	0.01
Tangible Book Value	1.86	0.9	1.09	1.3	0.6
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.01
Machinery	-	-	-	-	0

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.