Stardust Solar Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.26	1.28	0.36	0.04
Short-Term Investments	-	-	0.01	-
Cash & Short-Term Investments	0.26	1.28	0.36	0.04
Cash Growth	-79.40%	254.30%	778.64%	-
Receivables	0.59	0.31	0.13	0.09
Inventory	0.06	0.02	0.3	0.01
Prepaid Expenses	0.14	0.03	-	-
Total Current Assets	1.05	1.65	0.8	0.14
Property, Plant & Equipment	0.17	0.24	0.06	0.12
Goodwill	-	0.18	-	-
Other Intangible Assets	0.09	0.22	0.02	0.04
Long-Term Deferred Charges	0.03	-	-	-
Other Long-Term Assets	-	-	-	0.03
Total Assets	1.34	2.28	0.88	0.32
Accounts Payable	1.38	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	0.1	0.02	0.01	-
Current Portion of Leases	0.07	0.06	0.04	0.06
Current Income Taxes Payable	0.09	0.01	0.01	-
Current Unearned Revenue	0.09	0.36	0.39	0.14
Other Current Liabilities	-	0.02	0.35	0.03
Total Current Liabilities	1.81	1.85	1.54	0.6
Long-Term Debt	0.08	0.71	0.02	-
Long-Term Leases	0.1	0.17	-	0.04
Long-Term Deferred Tax Liabilities	0.01	-	-	-
Total Liabilities	2	2.73	1.56	0.65
Common Stock	8.56	6.27	0.9	0.69
Additional Paid-In Capital	0.46	0.36	0.08	-
Retained Earnings	-9.38	-6.78	-1.36	-0.71
Comprehensive Income & Other	-0.31	-0.3	-0.31	-0.31
Shareholders' Equity	-0.66	-0.44	-0.69	-0.32
Total Liabilities & Equity	1.34	2.28	0.88	0.32
Total Debt	0.35	0.96	0.07	0.13
Net Cash (Debt)	-0.09	0.32	0.29	-0.09
Net Cash Growth	-	11.48%	-	-
Net Cash Per Share	-0.00	0.01	0.02	-0.00
Filing Date Shares Outstanding	99.49	88.8	19	28.51
Total Common Shares Outstanding	98.79	73.79	19	28.51
Working Capital	-0.76	-0.19	-0.74	-0.47
Book Value Per Share	-0.01	-0.01	-0.04	-0.01
Tangible Book Value	-0.75	-0.84	-0.71	-0.36
Tangible Book Value Per Share	-0.01	-0.01	-0.04	-0.01
Machinery	0.05	0.04	0.03	0.03

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