Black Dragon Gold Corp. (ASX:BDG)

Black Dragon Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.44	0.46	1.78	2.01	2.1
Cash & Short-Term Investments	1.44	0.46	1.78	2.01	2.1
Cash Growth	211.15%	-73.87%	-11.77%	-3.98%	19.06%
Other Receivables	0.06	0.07	0.2	0.11	0.05
Receivables	0.06	0.07	0.2	0.11	0.05
Total Current Assets	1.51	0.54	1.97	2.12	2.15
Other Long-Term Assets	0	0	-	0	0
Total Assets	1.51	0.54	1.97	2.12	2.15
Accounts Payable	0.12	0.05	0.06	0.14	0.06
Accrued Expenses	0.02	0.08	0.1	0.26	0.27
Other Current Liabilities	3.74	-	0.15	-	0
Total Current Liabilities	3.88	0.12	0.31	0.4	0.34
Total Liabilities	3.88	0.12	0.31	0.4	0.34
Common Stock	28.09	27.29	27.29	26.3	24.66
Retained Earnings	-31.75	-37.91	-36.41	-35.3	-33.48
Comprehensive Income & Other	1.29	11.03	10.78	10.72	10.63
Shareholders' Equity	-2.37	0.42	1.67	1.72	1.81
Total Liabilities & Equity	1.51	0.54	1.97	2.12	2.15
Net Cash (Debt)	1.44	0.46	1.78	2.01	2.1
Net Cash Growth	211.15%	-73.87%	-11.77%	-3.98%	19.06%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	302.97	200.67	200.67	199.24	134.35
Total Common Shares Outstanding	301.88	200.67	200.67	169.19	134.35
Working Capital	-2.37	0.41	1.67	1.72	1.81
Book Value Per Share	-0.01	0.00	0.01	0.01	0.01
Tangible Book Value	-2.37	0.42	1.67	1.72	1.81
Tangible Book Value Per Share	-0.01	0.00	0.01	0.01	0.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.