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	Mar '26 Mar 31, 2026	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	18.44	4.91	0.14	0.08	0.21	0.02
Cash & Short-Term Investments	18.44	4.91	0.14	0.08	0.21	0.02
Cash Growth	613.05%	3483.54%	70.52%	-61.84%	955.60%	630.46%
Other Receivables	0.11	0.51	0	0.05	0.55	0.29
Receivables	0.11	0.51	0	0.05	0.55	0.29
Prepaid Expenses	1.03	0.16	0.01	0.01	0.06	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	19.58	5.58	0.15	0.15	0.82	0.31
Property, Plant & Equipment	10.15	7.77	6.96	8.96	7.95	2.85
Total Assets	29.73	13.35	7.11	9.1	8.77	3.16
Accounts Payable	1.05	0.99	0.97	0.74	0.85	1
Accrued Expenses	0.28	0.23	0.03	-	0.01	0.08
Short-Term Debt	-	0.15	0.16	-	-	1.03
Current Unearned Revenue	0.95	-	-	-	0.53	-
Other Current Liabilities	1.33	1.33	2.08	0.02	0.09	0.02
Total Current Liabilities	3.61	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	4.01	3.14	3.69	3.39	2.58	2.92
Common Stock	61.91	44.18	34.3	33.1	28	20.77
Retained Earnings	-42.32	-36.28	-32.63	-28.95	-25.24	-20.41
Treasury Stock	-0.08	-0.31	-	-	-	-
Comprehensive Income & Other	6.2	2.61	1.76	1.56	3.42	-0.12
Shareholders' Equity	25.72	10.21	3.43	5.71	6.18	0.24
Total Liabilities & Equity	29.73	13.35	7.11	9.1	8.77	3.16
Total Debt	-	0.19	0.2	0.04	0.04	1.07
Net Cash (Debt)	18.44	4.72	-0.06	0.04	0.17	-1.05
Net Cash Growth	670.00%	-	-	-76.35%	-	-
Net Cash Per Share	0.21	0.09	-0.00	0.00	0.01	-0.12
Filing Date Shares Outstanding	111.17	92.23	39.27	31.52	23.56	13.47
Total Common Shares Outstanding	110.46	78.89	39.27	30.59	20.35	8.67
Working Capital	15.97	2.88	-3.09	-0.61	-0.66	-1.81
Book Value Per Share	0.23	0.13	0.09	0.19	0.30	0.03
Tangible Book Value	25.72	10.21	3.43	5.71	6.18	0.24
Tangible Book Value Per Share	0.23	0.13	0.09	0.19	0.30	0.03
Machinery	-	0.01	-	-	-	-
Construction In Progress	-	0.55	-	-	-	-