Goldstone Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.43	0.1	0.12	0.11	0.34
Cash & Short-Term Investments	0.43	0.1	0.12	0.11	0.34
Cash Growth	354.01%	-21.12%	7.17%	-66.33%	-52.02%
Accounts Receivable	-	-	-	0.41	-
Other Receivables	0.68	0.69	0.57	0.47	0.23
Receivables	0.68	0.69	0.57	0.87	0.23
Inventory	3.59	2.95	2.19	0.11	1.96
Other Current Assets	-	-	-	-	0.03
Total Current Assets	4.7	3.74	2.88	1.1	2.55
Property, Plant & Equipment	24.12	20.42	19.43	19.97	21.28
Total Assets	28.82	24.16	22.31	21.07	23.83
Accounts Payable	1.51	1.09	2.1	1.51	0.88
Accrued Expenses	1.45	1.01	1.05	1.16	0.21
Short-Term Debt	11.6	9.5	6.57	2.91	3.77
Current Portion of Long-Term Debt	-	-	1.56	0.91	1.77
Other Current Liabilities	1.42	1.02	0.98	0.97	0.3
Total Current Liabilities	15.97	12.62	12.27	7.46	6.94
Other Long-Term Liabilities	1.17	1.01	0.82	0.82	0.9
Total Liabilities	17.14	13.63	13.09	8.28	7.84
Common Stock	12.59	10.11	6.87	6.84	6.38
Additional Paid-In Capital	39.54	35.28	35.22	35.14	33.54
Retained Earnings	-48.19	-36.14	-32.58	-29.9	-32.76
Comprehensive Income & Other	7.74	1.3	-0.28	0.7	8.83
Shareholders' Equity	11.68	10.53	9.22	12.78	16
Total Liabilities & Equity	28.82	24.16	22.31	21.07	23.83
Total Debt	11.6	9.5	8.13	3.81	5.54
Net Cash (Debt)	-11.16	-9.4	-8.01	-3.7	-5.2
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	949.19	752.49	498.51	496.19	459.03
Total Common Shares Outstanding	949.19	752.49	498.51	496.19	459.03
Working Capital	-11.27	-8.88	-9.39	-6.36	-4.38
Book Value Per Share	0.01	0.01	0.02	0.03	0.03
Tangible Book Value	11.68	10.53	9.22	12.78	16
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.03
Land	0.01	0.01	-	-	-
Machinery	3.52	1.9	1.99	1.41	1.22
Construction In Progress	-	-	-	-	20.41