ESGold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.03	4.91	0.14	0.08	0.21	0.02
Cash & Short-Term Investments	13.03	4.91	0.14	0.08	0.21	0.02
Cash Growth	36927.69%	3483.54%	70.52%	-61.84%	955.60%	630.46%
Other Receivables	0.26	0.51	0	0.05	0.55	0.29
Receivables	0.26	0.51	0	0.05	0.55	0.29
Prepaid Expenses	0.12	0.16	0.01	0.01	0.06	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	13.41	5.58	0.15	0.15	0.82	0.31
Property, Plant & Equipment	9.68	7.77	6.96	8.96	7.95	2.85
Total Assets	23.09	13.35	7.11	9.1	8.77	3.16
Accounts Payable	0.62	0.99	0.97	0.74	0.85	1
Accrued Expenses	-	-	-	-	0.01	0.08
Short-Term Debt	0.04	0.15	0.16	-	-	1.03
Current Unearned Revenue	-	-	-	-	0.53	-
Other Current Liabilities	2.28	1.56	2.11	0.02	0.09	0.02
Total Current Liabilities	2.94	2.7	3.25	0.76	1.48	2.12
Long-Term Debt	-	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.4	0.4	0.4	2.6	1.06	0.76
Total Liabilities	3.34	3.14	3.69	3.39	2.58	2.92
Common Stock	55.57	44.18	34.3	33.1	28	20.77
Retained Earnings	-41.42	-36.28	-32.63	-28.95	-25.24	-20.41
Treasury Stock	-0.15	-0.31	-	-	-	-
Comprehensive Income & Other	5.76	2.61	1.76	1.56	3.42	-0.12
Shareholders' Equity	19.75	10.21	3.43	5.71	6.18	0.24
Total Liabilities & Equity	23.09	13.35	7.11	9.1	8.77	3.16
Total Debt	0.04	0.19	0.2	0.04	0.04	1.07
Net Cash (Debt)	12.99	4.72	-0.06	0.04	0.17	-1.05
Net Cash Growth	-	-	-	-76.35%	-	-
Net Cash Per Share	0.17	0.09	-0.00	0.00	0.01	-0.12
Filing Date Shares Outstanding	94.46	92.23	39.27	31.52	23.56	13.47
Total Common Shares Outstanding	94.46	78.89	39.27	30.59	20.35	8.67
Working Capital	10.47	2.88	-3.09	-0.61	-0.66	-1.81
Book Value Per Share	0.21	0.13	0.09	0.19	0.30	0.03
Tangible Book Value	19.75	10.21	3.43	5.71	6.18	0.24
Tangible Book Value Per Share	0.21	0.13	0.09	0.19	0.30	0.03
Machinery	-	0.01	-	-	-	-
Construction In Progress	-	0.55	-	-	-	-

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