Goldstone Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.44	0.1	0.12	0.11	0.34	0.7
Cash & Short-Term Investments	0.44	0.1	0.12	0.11	0.34	0.7
Cash Growth	-44.57%	-21.12%	7.17%	-66.33%	-52.02%	678.21%
Accounts Receivable	1.28	-	-	0.41	-	-
Other Receivables	-	0.69	0.57	0.47	0.23	0.29
Receivables	1.28	0.69	0.57	0.87	0.23	0.29
Inventory	4.27	2.95	2.19	0.11	1.96	-
Other Current Assets	-	-	-	-	0.03	1.85
Total Current Assets	5.98	3.74	2.88	1.1	2.55	2.85
Property, Plant & Equipment	23.69	20.42	19.43	19.97	21.28	0.49
Other Intangible Assets	-	-	-	-	-	14.34
Total Assets	29.67	24.16	22.31	21.07	23.83	17.68
Accounts Payable	3.52	1.09	2.1	1.51	0.88	0.57
Accrued Expenses	-	1.01	1.05	1.16	0.21	0.19
Short-Term Debt	8.24	9.5	6.57	2.91	3.77	3.18
Current Portion of Long-Term Debt	-	-	1.56	0.91	1.77	1.35
Other Current Liabilities	-	1.02	0.98	0.97	0.3	0.24
Total Current Liabilities	11.76	12.62	12.27	7.46	6.94	5.53
Long-Term Debt	-	-	-	-	-	1.3
Other Long-Term Liabilities	1.47	1.01	0.82	0.82	0.9	-
Total Liabilities	13.23	13.63	13.09	8.28	7.84	6.83
Common Stock	12.59	10.11	6.87	6.84	6.38	3.91
Additional Paid-In Capital	39.54	35.28	35.22	35.14	33.54	28.08
Retained Earnings	-36.13	-36.14	-32.58	-29.9	-32.76	-31.23
Comprehensive Income & Other	0.44	1.3	-0.28	0.7	8.83	10.09
Shareholders' Equity	16.44	10.53	9.22	12.78	16	10.85
Total Liabilities & Equity	29.67	24.16	22.31	21.07	23.83	17.68
Total Debt	8.24	9.5	8.13	3.81	5.54	5.83
Net Cash (Debt)	-7.8	-9.4	-8.01	-3.7	-5.2	-5.13
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	903.87	752.49	498.51	496.19	459.03	281.79
Total Common Shares Outstanding	903.87	752.49	498.51	496.19	459.03	281.79
Working Capital	-5.78	-8.88	-9.39	-6.36	-4.38	-2.69
Book Value Per Share	0.02	0.01	0.02	0.03	0.03	0.04
Tangible Book Value	16.44	10.53	9.22	12.78	16	-3.49
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.03	-0.01
Land	-	0.01	-	-	-	-
Machinery	2.54	1.9	1.99	1.41	1.22	0.76
Construction In Progress	-	-	-	-	20.41	-

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