Golden Horse Minerals Limited (ASX:GHM)

Golden Horse Minerals 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	13.37	1.93	0.13	0.19	0.6
Cash & Short-Term Investments	13.37	1.93	0.13	0.19	0.6
Cash Growth	591.25%	1418.64%	-33.73%	-68.09%	346.60%
Accounts Receivable	-	0.08	-	-	-
Other Receivables	0.09	-	0.01	0.09	0.39
Receivables	0.09	0.08	0.01	0.09	0.39
Prepaid Expenses	0.04	0.37	0.06	0.01	0.04
Other Current Assets	-	-	-	0	0
Total Current Assets	13.5	2.38	0.2	0.29	1.04
Property, Plant & Equipment	21.66	7.25	4.62	4.11	2.24
Total Assets	35.16	9.62	4.82	4.41	3.27
Accounts Payable	3.19	0.93	1.12	1	0.56
Accrued Expenses	0.08	0.03	0.03	-	-
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	-	-	0.31	0.03	-
Other Current Liabilities	0.22	0.22	0.33	0.08	0.06
Total Current Liabilities	3.49	1.18	1.79	1.11	0.73
Long-Term Debt	-	-	-	0.42	-
Other Long-Term Liabilities	1.77	-	-	-	-
Total Liabilities	5.26	1.18	1.79	1.53	0.73
Common Stock	52.86	27.67	24.17	23.15	21.9
Additional Paid-In Capital	-	-	-	2	2
Retained Earnings	-27.6	-21.49	-22.55	-21.52	-20.33
Comprehensive Income & Other	4.63	2.26	1.42	-0.76	-1.04
Shareholders' Equity	29.9	8.44	3.03	2.88	2.54
Total Liabilities & Equity	35.16	9.62	4.82	4.41	3.27
Total Debt	-	-	0.31	0.45	0.11
Net Cash (Debt)	13.37	1.93	-0.19	-0.26	0.49
Net Cash Growth	591.25%	-	-	-	-
Net Cash Per Share	0.25	0.06	-0.01	-0.01	0.04
Filing Date Shares Outstanding	156.28	44.03	27.16	24.97	21.73
Total Common Shares Outstanding	155.9	39.89	27.16	24.97	21.23
Working Capital	10.01	1.19	-1.59	-0.81	0.3
Book Value Per Share	0.19	0.21	0.11	0.12	0.12
Tangible Book Value	29.9	8.44	3.03	2.88	2.54
Tangible Book Value Per Share	0.19	0.21	0.11	0.12	0.12
Machinery	0.04	0.03	-	-	-

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