SR — Strategic Resources Balance Sheet

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Annual balance sheet for Strategic Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	2.23	0.961	0.129	6.62	3.26
Net Total Accounts Receivable
Net Total Receivables	0.012	0.012	0.022	0.35	0.681
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.25	0.982	0.192	18	4.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.28	3.78	4.11	156	83.7
Other Long Term Assets
Total Assets	5.55	4.8	4.34	180	93.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.027	0.028	0.254	13	2.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.027	0.028	0.254	36.9	21.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.53	4.77	4.08	143	72.5
Total Liabilities & Shareholders' Equity	5.55	4.8	4.34	180	93.7
Total Common Shares Outstanding