Sranan Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.27	5.68	0	0.02	0.33	0.16
Cash & Short-Term Investments	3.27	5.68	0	0.02	0.33	0.16
Cash Growth	9.63%	115811.19%	-67.87%	-95.38%	103.10%	-
Other Receivables	0.13	0.06	0	0.01	0.01	0.01
Receivables	0.13	0.06	0	0.01	0.01	0.01
Prepaid Expenses	0.23	0.11	-	-	-	-
Total Current Assets	3.62	5.84	0.01	0.02	0.34	0.17
Property, Plant & Equipment	12.03	10.01	0	0	0.14	0.13
Total Assets	15.65	15.85	0.01	0.02	0.48	0.3
Accounts Payable	0.24	0.24	0.01	0	0.05	0.06
Accrued Expenses	0.39	0.32	0.02	0.02	0.03	0.01
Total Current Liabilities	0.63	0.56	0.04	0.02	0.08	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	0.63	0.56	0.04	0.02	0.08	0.09
Common Stock	14.85	14.82	0.6	0.6	0.6	0.26
Retained Earnings	-4.84	-4.54	-0.71	-0.68	-0.24	-0.08
Comprehensive Income & Other	5.01	5.02	0.08	0.08	0.04	0.02
Shareholders' Equity	15.02	15.29	-0.03	-0	0.4	0.2
Total Liabilities & Equity	15.65	15.85	0.01	0.02	0.48	0.3
Net Cash (Debt)	3.27	5.68	0	0.02	0.33	0.16
Net Cash Growth	9.63%	115811.19%	-67.87%	-95.38%	103.10%	-
Net Cash Per Share	0.07	0.14	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	65.89	65.89	32.82	14.33	14.33	10.1
Total Common Shares Outstanding	61.19	61.09	14.33	14.33	14.33	10.1
Working Capital	3	5.28	-0.03	-0	0.25	0.09
Book Value Per Share	0.25	0.25	-0.00	-0.00	0.03	0.02
Tangible Book Value	15.02	15.29	-0.03	-0	0.4	0.2
Tangible Book Value Per Share	0.25	0.25	-0.00	-0.00	0.03	0.02
Machinery	0.93	0.77	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.