Glenstar Minerals Inc. (CSE:GSTR)

Glenstar Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.37	0.42	0.02	0.14	0.24
Cash & Short-Term Investments	3.37	0.42	0.02	0.14	0.24
Cash Growth	481.26%	1855.92%	-84.98%	-40.03%	-
Other Receivables	0.05	0.04	0.01	0	-
Receivables	0.05	0.04	0.01	0	-
Prepaid Expenses	0.03	0.02	0.01	0.01	-
Other Current Assets	-	-	0.09	-	-
Total Current Assets	3.45	0.49	0.13	0.15	0.24
Property, Plant & Equipment	0.52	0.39	0.17	0.16	0.05
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	3.99	0.88	0.3	0.31	0.29
Accounts Payable	0	0.09	0.03	0.01	0.01
Accrued Expenses	0.1	0.07	0.25	0.03	0.01
Total Current Liabilities	0.1	0.16	0.28	0.04	0.02
Total Liabilities	0.1	0.16	0.28	0.04	0.02
Common Stock	6.07	1.79	0.47	0.47	0.03
Retained Earnings	-2.51	-1.35	-0.45	-0.21	-0.02
Comprehensive Income & Other	0.32	0.28	-	-	0.26
Shareholders' Equity	3.88	0.72	0.03	0.27	0.27
Total Liabilities & Equity	3.99	0.88	0.3	0.31	0.29
Net Cash (Debt)	3.37	0.42	0.02	0.14	0.24
Net Cash Growth	481.26%	1855.92%	-84.98%	-40.03%	-
Net Cash Per Share	0.14	0.02	0.00	0.01	0.06
Filing Date Shares Outstanding	39.78	39.77	24.08	16.42	4.2
Total Common Shares Outstanding	39.38	27.16	16.42	16.42	4.2
Working Capital	3.34	0.32	-0.14	0.11	0.22
Book Value Per Share	0.10	0.03	0.00	0.02	0.06
Tangible Book Value	3.88	0.72	0.03	0.27	0.27
Tangible Book Value Per Share	0.10	0.03	0.00	0.02	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.