Strategic Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.56	6.62	2.11	7.23
Short-Term Investments	2.7	-	-	-
Cash & Short-Term Investments	3.26	6.62	2.11	7.23
Cash Growth	-50.75%	214.14%	-70.86%	-
Other Receivables	0.68	0.35	0.34	0.74
Receivables	0.68	0.35	0.34	0.74
Prepaid Expenses	0.44	0.36	0.34	0.24
Other Current Assets	-	10.65	10.65	4.89
Total Current Assets	4.38	17.98	13.43	13.09
Property, Plant & Equipment	83.74	156.33	148.84	149.51
Other Long-Term Assets	5.56	5.6	1.29	8.18
Total Assets	93.68	179.92	163.56	170.78
Accounts Payable	-	-	-	11.34
Accrued Expenses	1.66	12.25	10.37	-
Short-Term Debt	-	-	-	85.5
Current Portion of Leases	1	0.61	0.37	0.37
Other Current Liabilities	0.07	0.11	1.01	66.95
Total Current Liabilities	2.74	12.97	11.75	164.16
Long-Term Debt	-	-	1.71	-
Long-Term Leases	16.63	16.24	15.28	15.31
Long-Term Deferred Tax Liabilities	0.77	5.56	5.56	5.6
Other Long-Term Liabilities	1.04	2.15	1.04	1.59
Total Liabilities	21.17	36.92	35.34	186.65
Common Stock	231.91	231.53	187.05	83.46
Additional Paid-In Capital	20.38	17.99	17.32	4.28
Retained Earnings	-179.77	-106.51	-76.14	-116.52
Comprehensive Income & Other	-0	-0.01	-	12.92
Shareholders' Equity	72.51	143	128.22	-15.87
Total Liabilities & Equity	93.68	179.92	163.56	170.78
Total Debt	17.63	16.84	17.36	101.18
Net Cash (Debt)	-14.37	-10.22	-15.25	-93.95
Net Cash Per Share	-0.24	-0.21	-4.43	-3.79
Filing Date Shares Outstanding	59.03	59.03	103,400	24.81
Total Common Shares Outstanding	59.03	58.83	100,000	24.81
Working Capital	1.65	5.01	1.68	-151.06
Book Value Per Share	1.23	2.43	0.00	-0.64
Tangible Book Value	72.51	143	128.22	-15.87
Tangible Book Value Per Share	1.23	2.43	0.00	-0.64
Machinery	0.68	0.67	0.69	0.83
Construction In Progress	70.11	137.28	136.52	136.02
Leasehold Improvements	-	-	-	0.08

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