Sorrento Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.08	0.11	0.02	0.32	0.26
Cash & Short-Term Investments	0.08	0.11	0.02	0.32	0.26
Cash Growth	1131.08%	494.36%	-94.03%	23.11%	-
Other Receivables	0.03	0.05	0.02	0.02	0.01
Receivables	0.03	0.05	0.02	0.02	0.01
Prepaid Expenses	0.02	0.03	0.04	0.16	0
Other Current Assets	0	0.02	0	-	-
Total Current Assets	0.13	0.21	0.09	0.5	0.27
Property, Plant & Equipment	1.41	1.91	0.69	0.56	0.04
Long-Term Investments	0.05	0.07	0.1	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Total Assets	1.59	2.19	0.88	1.06	0.34
Accounts Payable	0.14	0.07	0.18	0.03	0.02
Accrued Expenses	0.17	0.15	0.05	-	0.04
Short-Term Debt	0.2	0.2	-	-	-
Total Current Liabilities	0.51	0.42	0.22	0.03	0.06
Total Liabilities	0.51	0.42	0.22	0.03	0.06
Common Stock	3.69	3.67	1.91	1.59	0.5
Retained Earnings	-2.71	-2.02	-1.28	-0.66	-0.23
Comprehensive Income & Other	0.1	0.11	0.02	0.1	-
Shareholders' Equity	1.08	1.77	0.66	1.03	0.28
Total Liabilities & Equity	1.59	2.19	0.88	1.06	0.34
Total Debt	0.2	0.2	-	-	-
Net Cash (Debt)	-0.12	-0.09	0.02	0.32	0.26
Net Cash Growth	-	-	-94.03%	23.11%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	32.72	32.57	24.53	17.01	9.17
Total Common Shares Outstanding	32.72	32.57	19.41	16.78	4.45
Working Capital	-0.38	-0.21	-0.14	0.47	0.21
Book Value Per Share	0.03	0.05	0.03	0.06	0.06
Tangible Book Value	1.08	1.77	0.66	1.03	0.28
Tangible Book Value Per Share	0.03	0.05	0.03	0.06	0.06

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