Slam Exploration Ltd. (TSXV:SXL)

Slam Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.28	0.12	0.12	0.08	0.16	0.44
Short-Term Investments	0.13	0.07	0.07	0.04	0.26	0.17
Cash & Short-Term Investments	0.42	0.2	0.2	0.12	0.42	0.61
Cash Growth	56.11%	-	57.96%	-70.83%	-30.82%	41.95%
Accounts Receivable	0	0	0	0.02	0.03	0.08
Other Receivables	0.03	0.08	0.08	0.02	0.04	0.01
Total Trade Receivables	0.03	0.08	0.08	0.04	0.07	0.09
Other Current Assets	0.01	0.01	0.01	0.02	0	0.01
Total Current Assets	0.46	0.29	0.29	0.19	0.5	0.71
Net Property, Plant & Equipment	2.15	1.91	1.91	1.27	1.18	1.1
Total Assets	2.61	2.2	2.2	1.46	1.67	1.81
Accounts Payable	0.31	0.29	0.29	0.54	0.5	0.43
Short-Term Debt	-	-	-	-	0.06	0.05
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.32	0.3	0.3	0.55	0.57	0.49
Long-Term Leases	0.03	0.03	0.03	0	0.01	0.02
Total Long-Term Liabilities	0.03	0.03	0.03	0	0.01	0.02
Total Liabilities	0.34	0.34	0.34	0.56	0.58	0.51
Common Stock	27.41	27.02	27.02	25.88	25.56	25.5
Additional Paid-in Capital	0.61	0.4	0.4	0.44	0.57	0.61
Retained Earnings	-25.76	-25.56	-25.56	-25.41	-25.04	-24.81
Shareholders' Equity	2.26	1.86	1.86	0.9	1.09	1.3
Total Liabilities & Equity	2.61	2.2	2.2	1.46	1.67	1.81
Total Debt	0.04	0.04	0.04	0.01	0.08	0.08
Net Cash (Debt)	0.38	0.15	0.15	0.11	0.34	0.53
Net Cash Growth	149.52%	-	36.65%	-67.34%	-35.11%	29.64%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Book Value	2.26	1.86	1.86	0.9	1.09	1.3
Book Value Per Share	0.03	0.02	0.02	0.01	0.02	0.02
Tangible Book Value	2.26	1.86	1.86	0.9	1.09	1.3
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.02	0.02

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.