Goldshore Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15.38	5.27	1.24	12.11	2.23
Cash & Short-Term Investments	15.38	5.27	1.24	12.11	2.23
Cash Growth	191.86%	325.79%	-89.78%	443.86%	-
Other Receivables	0.33	0.15	0.24	0.84	0.02
Receivables	0.33	0.15	0.24	0.84	0.02
Prepaid Expenses	0.29	0.09	0.37	0.47	0.01
Restricted Cash	-	-	-	-	14.36
Other Current Assets	-	-	-	-	1.08
Total Current Assets	16	5.51	1.85	13.42	17.7
Property, Plant & Equipment	95.25	89.31	85.75	61.62	1.02
Other Long-Term Assets	0.45	0	0	0.16	0.01
Total Assets	111.69	94.82	87.6	75.2	18.73
Accounts Payable	0.79	0.27	1.34	1.92	0.17
Accrued Expenses	0.49	0.14	0.46	0.54	0.01
Current Portion of Leases	0.07	0.07	0.08	0.1	0.02
Current Unearned Revenue	3.56	0.26	0.16	1	-
Other Current Liabilities	-	-	-	-	15
Total Current Liabilities	4.92	0.74	2.03	3.57	15.19
Long-Term Leases	0.13	0.19	0.24	0.23	0
Long-Term Deferred Tax Liabilities	13.97	11.78	11.5	6.83	-
Total Liabilities	19.02	12.72	13.78	10.63	15.19
Common Stock	105.81	90.33	73.06	54.94	3.86
Retained Earnings	-27.93	-23.1	-21.23	-14.23	-0.75
Comprehensive Income & Other	14.8	14.87	21.99	23.86	0.43
Shareholders' Equity	92.67	82.1	73.82	64.57	3.54
Total Liabilities & Equity	111.69	94.82	87.6	75.2	18.73
Total Debt	0.2	0.27	0.32	0.33	0.02
Net Cash (Debt)	15.18	5	0.92	11.77	2.2
Net Cash Growth	203.36%	445.06%	-92.20%	434.24%	-
Net Cash Per Share	0.05	0.02	0.01	0.13	0.17
Filing Date Shares Outstanding	335.62	260.17	208.36	142.28	30.12
Total Common Shares Outstanding	335.62	259.67	167.85	115.46	30.12
Working Capital	11.08	4.76	-0.19	9.84	2.51
Book Value Per Share	0.28	0.32	0.44	0.56	0.12
Tangible Book Value	92.67	82.1	73.82	64.57	3.54
Tangible Book Value Per Share	0.28	0.32	0.44	0.56	0.12
Machinery	0.03	0.03	0.03	0.03	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.