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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.44	0.1	0.12	0.11	0.34	0.7	Upgrade
Cash & Short-Term Investments	0.44	0.1	0.12	0.11	0.34	0.7	Upgrade
Cash Growth	-44.57%	-21.12%	7.17%	-66.33%	-52.02%	678.21%	Upgrade
Accounts Receivable	1.28	-	-	0.41	-	-	Upgrade
Other Receivables	-	0.69	0.57	0.47	0.23	0.29	Upgrade
Receivables	1.28	0.69	0.57	0.87	0.23	0.29	Upgrade
Inventory	4.27	2.95	2.19	0.11	1.96	-	Upgrade
Other Current Assets	-	-	-	-	0.03	1.85	Upgrade
Total Current Assets	5.98	3.74	2.88	1.1	2.55	2.85	Upgrade
Property, Plant & Equipment	23.69	20.42	19.43	19.97	21.28	0.49	Upgrade
Other Intangible Assets	-	-	-	-	-	14.34	Upgrade
Total Assets	29.67	24.16	22.31	21.07	23.83	17.68	Upgrade
Accounts Payable	3.52	1.09	2.1	1.51	0.88	0.57	Upgrade
Accrued Expenses	-	1.01	1.05	1.16	0.21	0.19	Upgrade
Short-Term Debt	8.24	9.5	6.57	2.91	3.77	3.18	Upgrade
Current Portion of Long-Term Debt	-	-	1.56	0.91	1.77	1.35	Upgrade
Other Current Liabilities	-	1.02	0.98	0.97	0.3	0.24	Upgrade
Total Current Liabilities	11.76	12.62	12.27	7.46	6.94	5.53	Upgrade
Long-Term Debt	-	-	-	-	-	1.3	Upgrade
Other Long-Term Liabilities	1.47	1.01	0.82	0.82	0.9	-	Upgrade
Total Liabilities	13.23	13.63	13.09	8.28	7.84	6.83	Upgrade
Common Stock	12.59	10.11	6.87	6.84	6.38	3.91	Upgrade
Additional Paid-In Capital	39.54	35.28	35.22	35.14	33.54	28.08	Upgrade
Retained Earnings	-36.13	-36.14	-32.58	-29.9	-32.76	-31.23	Upgrade
Comprehensive Income & Other	0.44	1.3	-0.28	0.7	8.83	10.09	Upgrade
Shareholders' Equity	16.44	10.53	9.22	12.78	16	10.85	Upgrade
Total Liabilities & Equity	29.67	24.16	22.31	21.07	23.83	17.68	Upgrade
Total Debt	8.24	9.5	8.13	3.81	5.54	5.83	Upgrade
Net Cash (Debt)	-7.8	-9.4	-8.01	-3.7	-5.2	-5.13	Upgrade
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02	Upgrade
Filing Date Shares Outstanding	903.87	752.49	498.51	496.19	459.03	281.79	Upgrade
Total Common Shares Outstanding	903.87	752.49	498.51	496.19	459.03	281.79	Upgrade
Working Capital	-5.78	-8.88	-9.39	-6.36	-4.38	-2.69	Upgrade
Book Value Per Share	0.02	0.01	0.02	0.03	0.03	0.04	Upgrade
Tangible Book Value	16.44	10.53	9.22	12.78	16	-3.49	Upgrade
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.03	-0.01	Upgrade
Land	-	0.01	-	-	-	-	Upgrade
Machinery	2.54	1.9	1.99	1.41	1.22	0.76	Upgrade
Construction In Progress	-	-	-	-	20.41	-	Upgrade

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