PGE — Stillwater Critical Minerals Balance Sheet

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Annual balance sheet for Stillwater Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.4	0.417	0.611	0.944	15.8
Net Total Accounts Receivable
Net Total Receivables	0.687	0.824	0.605	0.841	1.03
Prepaid Expenses
Total Current Assets	3.3	1.45	1.34	1.93	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.18	3.04	3.29	3.57	4.26
Other Long Term Assets
Total Assets	6.73	4.76	4.93	5.81	21.5
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.417	0.467	0.736	0.626	0.789
Total Long Term Debt
Total Debt
Total Liabilities	0.417	0.467	0.736	0.626	0.789
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.31	4.29	4.2	5.19	20.7
Total Liabilities & Shareholders' Equity	6.73	4.76	4.93	5.81	21.5
Total Common Shares Outstanding